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LU1291166335   VAM MgdFds (Lux) Cautious Fund A EUR Cap  
Last NAV24/04/2024104.25 EUR  -0.21  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024104.25 EUR 24 455.0192 549 464.7319 465 194.44------
24/04/202489.62 GBP 24 455.0192 191 655.9119 465 194.44------
23/04/2024104.47 EUR 24 455.0192 554 789.8619 506 142.47------
23/04/202489.89 GBP 24 455.0192 198 185.719 506 142.47------

Number of results : 4
Number of pages : 1

   
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