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LU0840938822   VAM MgdFds (Lux) Balanced Fund A GBP Cap  
Last NAV17/04/2024137.31 GBP  -0.13  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024137.31 GBP 148 518.64720 393 623.6757 327 081.7------
16/04/2024137.49 GBP 149 373.67720 537 408.7557 561 649.89------

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