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Security
LU1840626581
VAM MgdFds (Lux) Balanced Fund Z CHF H Cap
Last NAV
13/05/2024
97.66 CHF
-0.23 %
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
GBP
Results from 10/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/05/2024
97.66 CHF
3 561.733
347 842.16
58 466 260.62
-
-
-
-
-
-
13/05/2024
85.78 GBP
3 561.733
305 532.92
58 466 260.62
-
-
-
-
-
-
10/05/2024
97.89 CHF
3 561.733
348 645.39
58 977 330.12
-
-
-
-
-
-
10/05/2024
86.24 GBP
3 561.733
307 161.4
58 977 330.12
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating