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LU1837982195   VAM MgdFds (Lux) Balanced Fund Z USD H Cap  
Last NAV22/04/2024112.88 USD  +0.85  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202491.54 GBP 59 821.5125 476 20758 173 599.17------
22/04/2024112.88 USD 59 821.5126 752 984.6658 173 599.17------
19/04/202490.02 GBP 59 821.5125 385 063.1157 352 665.95------
19/04/2024111.93 USD 59 821.5126 695 518.2257 352 665.95------

Number of results : 4
Number of pages : 1

   
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