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LU0214332925   VAM Funds (Lux) US Mid Cap Growth Fd A USD Cap  
Last NAV24/04/2024330.91 USD  -0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024330.91 USD 4 125.31 365 097.5116 414 421.2------
23/04/2024331.19 USD 4 095.1061 356 264.7216 612 212.76------

Number of results : 2
Number of pages : 1

   
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