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LU1558095235   VAM MgdFds (Lux) Growth Fund D USD H Cap  
Last NAV16/05/2024146.88 USD  -0.16  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024115.94 GBP 11 742.181 361 376.1618 520 280.47------
16/05/2024146.88 USD 11 742.181 724 659.3918 520 280.47------
15/05/2024116.31 GBP 11 740.4671 365 483.5818 566 233.36------
15/05/2024147.11 USD 11 740.4671 727 131.9118 566 233.36------

Number of results : 4
Number of pages : 1

   
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