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LU2346233039   Vam Funds (Lux) Global Infrastructure Fund A GBP Cap  
Last NAV23/05/202467.75 GBP  -1.20  % 
Previous prices
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Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202467.75 GBP 8 162.711553 029.88 040 320.52------
23/05/202486.12 USD 8 162.711702 983.838 040 320.52------
22/05/202468.57 GBP 8 162.711559 746.888 146 528.5------
22/05/202487.26 USD 8 162.711712 277.918 146 528.5------

Number of results : 4
Number of pages : 1

   
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