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LU1369533036   VIA Smart-Equity World Fund Institutional USD Cap  
Last NAV24/04/20242 121.77 USD  +0.35  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20242 121.77 USD 14 517.36630 802 536.8967 372 937.890-----
23/04/20242 114.4 USD 14 460.61330 575 541.3967 016 734.030-----

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