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LU0293692165   VAM Funds (Lux) Emerging Mkts Growth Fd A USD Cap  
Last NAV24/04/2024113.3 USD  +1.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024113.3 USD 1 980.646224 406.896 177 108.85------
23/04/2024112.13 USD 1 980.646222 080.466 249 141.57------

Number of results : 2
Number of pages : 1

   
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