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LU1369533036   VIA Smart-Equity World Fund Institutional USD Cap  
Last NAV06/02/20252 437.24 USD  +0.57  % 
Previous prices
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Results from 05/02/2025 to 08/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/02/20252 437.24 USD 14 828.74536 141 220.1489 081 499.9------
05/02/20252 423.41 USD 14 828.74535 936 080.9888 670 791.21------

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