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LU1369533465   VIA Smart-Equity World Fund Private USD Cap  
Last NAV14/05/20242 067.6 USD  +0.70  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20242 067.6 USD 7 442.81515 365 709.3370 583 577.450-----
13/05/20242 053.28 USD 7 444.31515 285 285.5970 062 803.680-----

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