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LU2583621953
VAM Funds (Lux) US Small Cap Growth Fd Z USD Cap
Last NAV
15/05/2024
123.18 USD
+1.78 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 14/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/05/2024
123.18 USD
19 285.576
2 375 630.71
46 632 522.98
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14/05/2024
121.02 USD
19 285.576
2 334 002.75
45 656 763.46
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Number of results : 2
Number of pages : 1
Incorporating