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LU1525537657   VAM MgdFds (Lux) Growth Fund A EUR Cap  
Last NAV23/04/2024114.63 EUR  +0.50  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024114.63 EUR 7 041.999807 249.5817 791 321.67------
23/04/202498.63 GBP 7 041.999694 571.617 791 321.67------
22/04/2024114.06 EUR 7 041.999803 238.2817 939 669.26------
22/04/202498.46 GBP 7 041.999693 384.5417 939 669.26------

Number of results : 4
Number of pages : 1

   
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