VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged
Fund
ISIN LU2934491551 / Valor null
NAV (2026-03-26)
EUR 728.73-0.81%
VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged
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The VIA AM SICAV - VIA Ladder Premium Private B EUR Distribution Hedged, designated by its ISIN LU2934491551, recorded a Net Asset Value (NAV) of 728.73 EUR on 2026-03-26. This figure represents a -0.81% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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OTHER SHARE CLASSES OF THIS FUND
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Super Institutional EUR Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 1,054.24
VIA AM SICAV - VIA Ladder Premium Private USD Acc
VIA AM SICAV - VIA Ladder Premium Private USD Acc
VIA AM SICAV - VIA Ladder Premium Private USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 1,128.61
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private B EUR Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 1,113.71
VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating
VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating
VIA AM SICAV - VIA Ladder Premium Institutional USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 1,006.36
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating
VIA AM SICAV - VIA Ladder Premium Super Institutional USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 1,213.07
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged
VIA AM SICAV - VIA Ladder Premium Private EUR Accumulating Hedged
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 1,118.27
VIA AM SICAV - VIA Ladder Premium X USD Accumulating
VIA AM SICAV - VIA Ladder Premium X USD Accumulating
VIA AM SICAV - VIA Ladder Premium X USD Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.85%USD 1,230.14
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating
VIA AM SICAV - VIA Ladder Premium X EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 1,175.41
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating
VIA AM SICAV - VIA Ladder Premium Institutional EUR Accumulating
Annual Return
-50%0%+50%
Risk level
110
-0.81%EUR 1,115.82
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating
VIA AM SICAV - VIA Ladder Premium Seed USD Accumulating