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LU1369535163   VIA Alternative-Liquid Fund Private EUR Cap  
Last NAV14/05/2024966.8 EUR  +0.10  % 
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
   
14/05/2024966.8 EUR 723.403699 382.4930 444 293.7613.9205-----
13/05/2024965.85 EUR 723.403698 695.4430 465 702.1913.7794-----

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