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LU1558094428
VAM MgdFds (Lux) Balanced Fund D EUR H Cap
Last NAV
04/06/2024
116.52 EUR
+0.03 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
GBP
Results from 03/06/2024 to 06/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2024
116.52 EUR
16 455.69
1 917 389.02
56 302 826.79
-
-
-
-
-
-
04/06/2024
99.19 GBP
16 455.69
1 632 267.32
56 302 826.79
-
-
-
-
-
-
03/06/2024
116.49 EUR
16 455.69
1 916 813.1
56 304 987.08
-
-
-
-
-
-
03/06/2024
99.13 GBP
16 455.69
1 631 170.66
56 304 987.08
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating