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LU0247237638   VAM Funds (Lux) US Large Cap Growth Fd B USD Cap  
Last NAV19/09/202475.24 USD  +1.83  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202475.24 USD 167 520.45912 604 726.5318 539 524.650-----
18/09/202473.89 USD 167 608.81912 384 587.8218 212 698.860-----

Number of results : 2
Number of pages : 1

   
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