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LU1369535080   VIA Alternative-Liquid Fund Institutional CHF Cap  
Last NAV14/05/2024998.11 CHF  +0.09  % 
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
   
14/05/2024998.11 CHF 278277 474.1630 444 293.760.9195-----
13/05/2024997.18 CHF 278277 216.6430 465 702.190.7582-----

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