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LU1840626581   VAM MgdFds (Lux) Balanced Fund Z CHF H Cap  
Last NAV13/05/202497.66 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202497.66 CHF 3 561.733347 842.1658 466 260.62------
13/05/202485.78 GBP 3 561.733305 532.9258 466 260.62------
10/05/202497.89 CHF 3 561.733348 645.3958 977 330.12------
10/05/202486.24 GBP 3 561.733307 161.458 977 330.12------

Number of results : 4
Number of pages : 1

   
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