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LU0293692918   VAM Funds (Lux) Emerging Mkts Growth Fd B USD Cap  
Last NAV23/04/2024113.15 USD  +1.04  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024113.15 USD 21 862.9562 473 901.186 249 141.57------
22/04/2024111.98 USD 21 862.9562 448 284.636 184 321.29------

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