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LU1235257521   VAM Funds (Lux) International Opportunities Fund A USD C  
Last NAV23/04/2024135.02 USD  +1.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024135.02 USD 7 112.996960 388.274 588 728.73------
22/04/2024133.54 USD 7 112.996949 873.664 538 369.72------

Number of results : 2
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