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LU1369532657   VIA Smart-Equity World Fund Super Institutional USD Cap  
Last NAV23/04/20242 131.93 USD  +1.36  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20242 131.93 USD 2 622.5135 591 021.3367 016 734.030-----
22/04/20242 103.38 USD 2 622.5135 516 140.3466 079 725.020-----

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