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LU0214333063   VAM Funds (Lux) US Mid Cap Growth Fd B USD Cap  
Last NAV15/05/2025364.23 USD  +0.03  % 
Previous prices
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Currency:   


Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025364.23 USD 19 872.9567 238 259.1518 731 742.82------
14/05/2025364.13 USD 19 872.9567 236 356.0718 734 725.09------

Number of results : 2
Number of pages : 1

   
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