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LU0214333063   VAM Funds (Lux) US Mid Cap Growth Fd B USD Cap  
Last NAV25/04/2024367.67 USD  +0.47  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024367.67 USD 21 088.4247 753 502.6916 476 347.99------
24/04/2024365.94 USD 21 078.1377 713 295.516 414 421.2------

Number of results : 2
Number of pages : 1

   
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