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LU1837982278   VAM MgdFds (Lux) Growth Fund Z USD Cap  
Last NAV16/05/2024119.62 USD  -0.16  % 
Previous prices
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Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202494.42 GBP 27 725.4522 617 829.0318 520 280.47------
16/05/2024119.62 USD 27 725.4523 316 396.7118 520 280.47------
15/05/202494.72 GBP 27 725.4522 626 204.0918 566 233.36------
15/05/2024119.81 USD 27 725.4523 321 754.2418 566 233.36------

Number of results : 4
Number of pages : 1

   
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