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LU0247234700   VAM Funds (Lux) US Micro Cap Growth Fd B USD Cap  
Last NAV17/09/2024140.77 USD  +0.70  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024140.77 USD 79 607.65511 206 303.5818 563 583.580-----
16/09/2024139.79 USD 79 607.65511 128 443.5118 434 445.980-----

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