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LU1235260236
VAM MgdFds (Lux) Cautious Fund A USD Cap
Last NAV
25/04/2024
121.89 USD
-0.67 %
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Price
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.59 GBP
31 836.135
3 106 927.13
19 247 610.55
-
-
-
-
-
-
25/04/2024
121.89 USD
31 836.135
3 880 707.33
19 247 610.55
-
-
-
-
-
-
24/04/2024
98.69 GBP
31 836.135
3 141 899.19
19 465 194.44
-
-
-
-
-
-
24/04/2024
122.71 USD
31 836.135
3 906 480.36
19 465 194.44
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating