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LU0247234700
VAM Funds (Lux) US Micro Cap Growth Fd B USD Cap
Last NAV
17/09/2024
140.77 USD
+0.70 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
140.77 USD
79 607.655
11 206 303.58
18 563 583.58
0
-
-
-
-
-
16/09/2024
139.79 USD
79 607.655
11 128 443.51
18 434 445.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating