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LU2346233203   Vam Funds (Lux) Global Infrastructure Fund E GBP Cap  
Last NAV14/05/202469.58 GBP  +0.09  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202469.58 GBP 19 138.2581 331 779.088 211 599.44------
14/05/202487.6 USD 19 138.2581 676 576.698 211 599.44------
13/05/202469.52 GBP 19 265.1031 339 467.68 210 591.21------
13/05/202487.34 USD 19 265.1031 682 706.178 210 591.21------

Number of results : 4
Number of pages : 1

   
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