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LU1508396295   VAM MgdFds (Lux) Balanced Fund A SGD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024128.81 SGD  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202476.05 GBP 9 826.166747 328.0959 105 004.72------
08/05/2024128.81 SGD 9 826.1661 265 782.8659 105 004.72------

Number of results : 3
Number of pages : 1

   
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