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LU0372757517  VAM Funds (Lux) World Growth Fund B USD Cap  
Last NAV21/09/2020154.12 USD  -1.02  % 
Previous prices
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Results from 18/09/2020 to 22/09/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/09/2020154.12 USD 206 137.80631 769 519.4745 589 338.69------
18/09/2020155.71 USD 205 642.63932 021 072.9245 769 487.93------

Number of results : 2
Number of pages : 1

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