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LU1369533036
VIA Smart-Equity World Fund Institutional USD Cap
Last NAV
06/02/2025
2 437.24 USD
+0.57 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 05/02/2025 to 08/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/02/2025
2 437.24 USD
14 828.745
36 141 220.14
89 081 499.9
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-
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-
05/02/2025
2 423.41 USD
14 828.745
35 936 080.98
88 670 791.21
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Number of results : 2
Number of pages : 1
Incorporating