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LU1558094261   VAM MgdFds (Lux) Balanced Fund D GBP Cap  
Last NAV25/04/2024130.61 GBP  -0.84  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.61 GBP 56 206.077 340 865.2859 622 925.8------
24/04/2024131.72 GBP 56 282.8397 413 438.4358 127 837.88------

Number of results : 2
Number of pages : 1

   
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