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LU1369532145   VIA Smart-Equity World Fund X USD Cap  
Last NAV10/05/20242 343.97 USD  +0.73  % 
Previous prices
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Results from 09/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20242 343.97 USD 1 004.4762 354 456.7870 012 452.510-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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