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LU1369535593   VIA Alternative-Liquid Fund Private CHF Cap  
Last NAV16/05/2024905.51 CHF  -0.07  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024905.51 CHF 66.81760 503.4530 391 010.4214.5246-----
15/05/2024906.14 CHF 66.81760 545.4630 433 808.8514.2018-----

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