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LU0372757517   VAM Funds (Lux) World Growth Fund B USD Cap  
Last NAV19/05/2025200 USD  +0.52  % 
Previous prices
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Results from 16/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/05/2025200 USD 40 227.6328 045 509.8714 767 221.76------
16/05/2025198.96 USD 40 224.068 002 904.8114 689 087.62------

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