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LU1369531923   VIA Smart-Equity US Fund Private CHF Cap  
Last NAV16/07/20261 953.59 CHF  -0.25  % 
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 953.59 CHF 40.579 120.4154 524 551.83------
15/07/20261 958.39 CHF 40.579 314.8754 606 226.16------

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