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LU0372757517   VAM Funds (Lux) World Growth Fund B USD Cap  
Last NAV16/04/2024173.98 USD  -1.00  % 
Previous prices
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Results from 15/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/2024173.98 USD 48 848.5178 498 692.3317 432 233.96------
15/04/2024175.74 USD 48 848.5178 584 710.617 608 422.92------

Number of results : 2
Number of pages : 1

   
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