Advanced Search

LU1558095151   VAM MgdFds (Lux) Growth Fund D GBP Cap  
Last NAV16/05/2024142.27 GBP  -0.16  % 
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
   
16/05/2024142.27 GBP 9 714.9411 382 146.618 520 280.47------
15/05/2024142.5 GBP 9 765.9411 391 613.1418 566 233.36------

Number of results : 2
Number of pages : 1

   
  Incorporating