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LU0247231789   VAM Funds (Lux) US Small Cap Growth Fd A USD Cap  
Last NAV19/09/202479.11 USD  +2.99  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202479.11 USD 55 909.9934 423 250.8452 338 777.130-----
18/09/202476.81 USD 55 909.9934 294 349.0550 970 600.540-----

Number of results : 2
Number of pages : 1

   
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