Advanced Search

LU2231263083   VAM Funds (Lux) US Small Cap Growth Fd E USD Cap  
Last NAV16/05/2024136.42 USD  -0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024136.42 USD 53 394.1857 283 820.1646 207 544.81------
15/05/2024137.62 USD 53 516.9557 364 915.3546 632 522.98------

Number of results : 2
Number of pages : 1

   
  Incorporating