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LU1369531501   VIA Smart-Equity US Fund Private EUR Cap  
Last NAV16/07/20261 699.13 EUR  -0.22  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 699.13 EUR 4373 062.4954 524 551.83------
15/07/20261 702.96 EUR 4373 227.4154 606 226.16------

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