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LU1369535593   VIA Alternative-Liquid Fund Private CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 23/12/2024)
Previous NAV20/12/2024899.8 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/12/2024 to 05/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/12/2024Unavailable---------
20/12/2024899.8 CHF 21.81719 630.9734 040 235.9240.2254-----

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