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LU1837982278
VAM MgdFds (Lux) Growth Fund Z USD Cap
Last NAV
16/05/2024
119.62 USD
-0.16 %
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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 15/05/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
94.42 GBP
27 725.452
2 617 829.03
18 520 280.47
-
-
-
-
-
-
16/05/2024
119.62 USD
27 725.452
3 316 396.71
18 520 280.47
-
-
-
-
-
-
15/05/2024
94.72 GBP
27 725.452
2 626 204.09
18 566 233.36
-
-
-
-
-
-
15/05/2024
119.81 USD
27 725.452
3 321 754.24
18 566 233.36
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating