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LU1508396378
VAM MgdFds (Lux) Cautious Fund A SGD Cap
Last NAV
16/05/2024
116.85 SGD
+0.14 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
SGD
Results from 15/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
68.55 GBP
2 568.321
176 049.55
18 939 232.47
-
-
-
-
-
-
16/05/2024
116.85 SGD
2 568.321
300 084.73
18 939 232.47
-
-
-
-
-
-
15/05/2024
68.48 GBP
2 568.321
175 881.6
18 924 671.05
-
-
-
-
-
-
15/05/2024
116.69 SGD
2 568.321
299 692.1
18 924 671.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating