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LU0840938822
VAM MgdFds (Lux) Balanced Fund A GBP Cap
Last NAV
17/04/2024
137.31 GBP
-0.13 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
137.31 GBP
148 518.647
20 393 623.67
57 327 081.7
-
-
-
-
-
-
16/04/2024
137.49 GBP
149 373.677
20 537 408.75
57 561 649.89
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating