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LU1369535163   VIA Alternative-Liquid Fund Private EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025977.3 EUR  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025977.3 EUR 623.403609 254.1831 487 680.2948.8871-----

Number of results : 2
Number of pages : 1

   
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