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LU0247232753   VAM Funds (Lux) US Small Cap Growth Fd B USD Cap  
Last NAV24/04/202471.51 USD  -0.33  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202471.51 USD 388 511.54727 781 853.8341 971 677.92------
23/04/202471.75 USD 389 425.93827 942 638.7742 128 688.38------

Number of results : 2
Number of pages : 1

   
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