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LU0247237638   VAM Funds (Lux) US Large Cap Growth Fd B USD Cap  
Last NAV17/09/202474.11 USD  +0.27  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/202474.11 USD 167 606.99212 421 690.9918 267 197.460-----
16/09/202473.91 USD 167 581.93412 385 745.6818 215 080.580-----

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