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LU1508396451   VAM MgdFds (Lux) Growth Fund A SGD Cap  
Last NAV statusUnavailable - Dormant share  (from 05/09/2023)
Previous NAV04/09/2023121.74 SGD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/09/2023 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/09/2023Unavailable---------
04/09/202371.34 GBP 2 032.677145 013.5420 182 661.86------
04/09/2023121.98 SGD 2 032.677247 94320 182 661.86------

Number of results : 3
Number of pages : 1

   
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