Advanced Search

LU1235258842   VAM MgdFds (Lux) Growth Fund A GBP Cap  
Last NAV17/04/2024136.05 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024136.05 GBP 53 141.9517 230 126.2717 720 739.96------
16/04/2024136.15 GBP 53 141.9517 235 424.217 751 026.28------

Number of results : 2
Number of pages : 1

   
  Incorporating