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LU0214332925   VAM Funds (Lux) US Mid Cap Growth Fd A USD Cap  
Last NAV15/05/2025329.49 USD  +0.02  % 
Previous prices
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Results from 14/05/2025 to 18/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025329.49 USD 6 671.7122 198 270.6518 731 742.82------
14/05/2025329.41 USD 6 671.7122 197 695.4118 734 725.09------

Number of results : 2
Number of pages : 1

   
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