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LU0372758754  VAM Funds (Lux) Intl Real Estate Equity Fd B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV28/05/2020137.82 USD  +0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2020 to 01/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
28/05/2020137.82 USD 37 750.1065 202 820.795 399 266.8------

Number of results : 2
Number of pages : 1

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