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LU2346233203
Vam Funds (Lux) Global Infrastructure Fund E GBP Cap
Last NAV
14/05/2024
69.58 GBP
+0.09 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
69.58 GBP
19 138.258
1 331 779.08
8 211 599.44
-
-
-
-
-
-
14/05/2024
87.6 USD
19 138.258
1 676 576.69
8 211 599.44
-
-
-
-
-
-
13/05/2024
69.52 GBP
19 265.103
1 339 467.6
8 210 591.21
-
-
-
-
-
-
13/05/2024
87.34 USD
19 265.103
1 682 706.17
8 210 591.21
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating