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LU1369535080
VIA Alternative-Liquid Fund Institutional CHF Cap
Last NAV
14/05/2024
998.11 CHF
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
Results from 13/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
998.11 CHF
278
277 474.16
30 444 293.76
0.9195
-
-
-
-
-
13/05/2024
997.18 CHF
278
277 216.64
30 465 702.19
0.7582
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating