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LU1500599094   VIA AM SICAV Monocle B EUR Acc  
Last NAV02/06/20261 214.13 EUR  -0.42  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/20261 214.13 EUR 6 032.9847 324 810.6994 626 016.36------
01/06/20261 219.23 EUR 6 032.9847 355 567.3995 030 001.11------

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