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LU1369533895   VIA Alternative-Liquid Fund X EUR Cap  
Last NAV16/05/20241 120.94 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241 120.94 EUR 236264 541.130 391 010.4223.6834-----
15/05/20241 121.37 EUR 236264 642.6230 433 808.8523.2652-----

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