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LU0247231789   VAM Funds (Lux) US Small Cap Growth Fd A USD Cap  
Last NAV02/05/202471.98 USD  +2.65  % 
Previous prices
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Currency:   


Results from 01/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/202471.98 USD 56 105.4914 038 292.8744 083 049.07------
01/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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