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LU2583621953   VAM Funds (Lux) US Small Cap Growth Fd Z USD Cap  
Last NAV15/05/2024123.18 USD  +1.78  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024123.18 USD 19 285.5762 375 630.7146 632 522.98------
14/05/2024121.02 USD 19 285.5762 334 002.7545 656 763.46------

Number of results : 2
Number of pages : 1

   
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