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LU2280500831   VIA Smart-Equity Europe Fund Carb Inst EUR Cap  
Last NAV09/07/20261 602.49 EUR  +0.54  % 
Previous prices
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Results from 08/07/2026 to 10/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/07/20261 602.49 EUR 411.93660 113.7682 087 554.27------
08/07/20261 593.88 EUR 411.93656 568.0881 646 599.36------

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