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LU1369528200   VIA Smart-Equity Europe Fund X EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2024  to 03/10/2024)
Previous NAV02/10/20241 798.37 EUR  -0.13  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 03/10/2024 to 03/10/2024)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 798.37 EUR
02/10/2024
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