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LU1558094428   VAM MgdFds (Lux) Balanced Fund D EUR H Cap  
Last NAV04/06/2024116.52 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2024 to 06/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2024116.52 EUR 16 455.691 917 389.0256 302 826.79------
04/06/202499.19 GBP 16 455.691 632 267.3256 302 826.79------
03/06/2024116.49 EUR 16 455.691 916 813.156 304 987.08------
03/06/202499.13 GBP 16 455.691 631 170.6656 304 987.08------

Number of results : 4
Number of pages : 1

   
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