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LU0840939630   VAM MgdFds (Lux) Balanced Fund A EUR Cap  
Last NAV19/09/2024122.23 EUR  +0.54  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024122.23 EUR 25 630.9873 132 963.0152 040 850.920-----
18/09/2024121.57 EUR 25 630.9873 115 931.6351 970 658.050-----

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