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LU0247236747   VAM Funds (Lux) US Large Cap Growth Fd A USD Cap  
Last NAV25/04/202469.01 USD  -0.72  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202469.01 USD 25 003.1111 725 500.3516 832 034.88------
24/04/202469.51 USD 25 003.1111 738 002.8416 498 179.75------

Number of results : 2
Number of pages : 1

   
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