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LU0715768841   VAM Funds (Lux) US Micro Cap Growth Fd E USD Cap  
Last NAV24/04/2024669.85 USD  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024669.85 USD 2 111.4471 414 353.3817 536 752.05------
23/04/2024675.02 USD 2 111.4471 425 270.6717 672 334.13------

Number of results : 2
Number of pages : 1

   
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