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LU1235260236   VAM MgdFds (Lux) Cautious Fund A USD Cap  
Last NAV25/04/2024121.89 USD  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.59 GBP 31 836.1353 106 927.1319 247 610.55------
25/04/2024121.89 USD 31 836.1353 880 707.3319 247 610.55------
24/04/202498.69 GBP 31 836.1353 141 899.1919 465 194.44------
24/04/2024122.71 USD 31 836.1353 906 480.3619 465 194.44------

Number of results : 4
Number of pages : 1

   
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