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LU1821417638   VAM MgdFds (Lux) Growth Fund Z GBP Cap  
Last NAV16/05/2024114.31 GBP  -0.17  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024114.31 GBP 26 820.83 065 905.1518 520 280.47------
15/05/2024114.5 GBP 26 820.83 070 936.3718 566 233.36------

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