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LU1508396378   VAM MgdFds (Lux) Cautious Fund A SGD Cap  
Last NAV16/05/2024116.85 SGD  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202468.55 GBP 2 568.321176 049.5518 939 232.47------
16/05/2024116.85 SGD 2 568.321300 084.7318 939 232.47------
15/05/202468.48 GBP 2 568.321175 881.618 924 671.05------
15/05/2024116.69 SGD 2 568.321299 692.118 924 671.05------

Number of results : 4
Number of pages : 1

   
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