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LU1558094857   VAM MgdFds (Lux) Cautious Fund D USD H Cap  
Last NAV16/05/2024126.71 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024100.02 GBP 10 033.7521 003 527.0518 939 232.47------
16/05/2024126.71 USD 10 033.7521 271 318.2418 939 232.47------
15/05/2024100.04 GBP 10 033.7521 003 731.7718 924 671.05------
15/05/2024126.54 USD 10 033.7521 269 570.1318 924 671.05------

Number of results : 4
Number of pages : 1

   
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