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LU0247234379   VAM Funds (Lux) US Micro Cap Growth Fd A USD Cap  
Last NAV15/04/2024125.84 USD  -1.89  % 
Previous prices
Start date:End date: 
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024125.84 USD 15 137.2091 904 838.519 701 317.5------
12/04/2024128.27 USD 15 137.2091 941 58020 128 172.27------

Number of results : 2
Number of pages : 1

   
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