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LU1837982195
VAM MgdFds (Lux) Balanced Fund Z USD H Cap
Last NAV
22/04/2024
112.88 USD
+0.85 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
91.54 GBP
59 821.512
5 476 207
58 173 599.17
-
-
-
-
-
-
22/04/2024
112.88 USD
59 821.512
6 752 984.66
58 173 599.17
-
-
-
-
-
-
19/04/2024
90.02 GBP
59 821.512
5 385 063.11
57 352 665.95
-
-
-
-
-
-
19/04/2024
111.93 USD
59 821.512
6 695 518.22
57 352 665.95
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating