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LU1235259220   VAM MgdFds (Lux) Growth Fund A USD Cap  
Last NAV16/05/2024145.41 USD  -0.16  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.78 GBP 13 384.281 536 277.218 520 280.47------
16/05/2024145.41 USD 13 384.281 946 232.7718 520 280.47------
15/05/2024115.15 GBP 13 384.281 541 169.118 566 233.36------
15/05/2024145.65 USD 13 384.281 949 347.7418 566 233.36------

Number of results : 4
Number of pages : 1

   
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