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LU1558094774   VAM MgdFds (Lux) Cautious Fund D GBP Cap  
Last NAV16/05/2024121.22 GBP  +0.13  % 
Previous prices
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Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024121.22 GBP 21 464.4792 602 001.1518 939 232.47------
15/05/2024121.06 GBP 21 464.4792 598 467.518 924 671.05------

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