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LU1369534869   VIA Alternative-Liquid Fund Institutional USD Cap  
Last NAV02/05/20251 219.86 USD  +0.27  % 
Previous prices
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Results from 01/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/20251 219.86 USD 22 699.6127 690 403.4331 487 680.2972.7113-----
01/05/2025Unavailable---------

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Number of pages : 1

   
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