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LU1369533622   VIA Smart-Equity World Fund Private CHF Cap  
Last NAV13/05/20241 343.19 CHF  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20241 343.19 CHF 42.46657 039.7670 062 803.680-----
10/05/20241 342.23 CHF 42.46656 999.0170 012 452.510-----

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