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LU2998910546   VAM Funds (Lux) US Mid Cap Growth Fund E USD Acc  
Last NAV15/05/202589.93 USD  +0.03  % 
Previous prices
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Results from 14/05/2025 to 17/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202589.93 USD 433.19938 956.7818 731 742.82------
14/05/202589.9 USD 433.19938 945.9318 734 725.09------

Number of results : 2
Number of pages : 1

   
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