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LU1369533382   VIA Smart-Equity World Fund Private EUR Cap  
Last NAV14/05/20241 458.34 EUR  +0.71  % 
Previous prices
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Results from 13/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 458.34 EUR 7 042.11710 254 429.4270 583 577.450-----
13/05/20241 448.09 EUR 6 972.11710 096 273.0170 062 803.680-----

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