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LU1235259907
VAM MgdFds (Lux) Cautious Fund A GBP Cap
Last NAV
18/04/2024
117.22 GBP
+0.11 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 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
18/04/2024
117.22 GBP
87 972.268
10 311 841.67
19 341 139.83
-
-
-
-
-
-
17/04/2024
117.09 GBP
88 240.806
10 332 007.13
19 344 517.1
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating