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LU1369534430   VIA Alternative-Liquid Fund Super Institutional USD Cap  
Last NAV14/05/20241 169.61 USD  +0.11  % 
Previous prices
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Results from 13/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241 169.61 USD 11 169.6130 444 293.7620.7082-----
13/05/20241 168.36 USD 11 168.3630 465 702.1920.4726-----

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