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LU0214332925  VAM Funds (Lux) US Mid Cap Growth Fd A USD Cap  
Last NAV06/05/2021346.08 USD  -1.21  % 
Previous prices
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Results from 05/05/2021 to 10/05/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2021346.08 USD 4 669.6671 616 063.638 567 011.89------
05/05/2021350.31 USD 4 669.6671 635 848.6738 905 652.68------

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