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LU0247232753
VAM Funds (Lux) US Small Cap Growth Fd B USD Cap
Last NAV
24/04/2024
71.51 USD
-0.33 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
71.51 USD
388 511.547
27 781 853.83
41 971 677.92
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23/04/2024
71.75 USD
389 425.938
27 942 638.77
42 128 688.38
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Number of results : 2
Number of pages : 1
Incorporating