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LU1369534869   VIA Alternative-Liquid Fund Institutional USD Cap  
Last NAV14/05/20241 179.64 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 179.64 USD 23 615.527 857 737.7830 444 293.7620.0834-----
13/05/20241 178.4 USD 23 615.527 828 572.5630 465 702.1919.8544-----

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