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LU1235259907   VAM MgdFds (Lux) Cautious Fund A GBP Cap  
Last NAV18/04/2024117.22 GBP  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024117.22 GBP 87 972.26810 311 841.6719 341 139.83------
17/04/2024117.09 GBP 88 240.80610 332 007.1319 344 517.1------

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