Advanced Search

LU0372758754  VAM Funds (Lux) Intl Real Estate Equity Fd B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 15/11/2019  to 15/11/2019)
Previous NAV14/11/2019166.2 USD  +0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2019 to 18/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019Unavailable---------
14/11/2019166.2 USD 38 733.1696 437 341.97 018 922.79------

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating