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LU0297699406   VAM Managed Funds (Lux) Vam Fund A USD Cap  
Last NAV24/04/2024163.22 USD  +0.03  % 
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
   
24/04/2024163.22 USD 36 844.9746 013 962.2729 529 782.63------
23/04/2024163.17 USD 36 997.4726 036 859.1129 548 998.01------

Number of results : 2
Number of pages : 1

   
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