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LU2231746806   Vam Funds (Lux) World Growth Fund E Usd Cap  
Last NAV20/05/2025127.08 USD  +0.10  % 
Previous prices
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Results from 19/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/2025127.08 USD 9 865.1551 253 706.7714 765 004.45------
19/05/2025126.95 USD 9 864.6041 252 329.6214 767 221.76------

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