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LU0404611757
VAM Managed Funds (Lux) Vam Fund A GBP Cap
Last NAV
26/03/2024
254.65 GBP
+0.11 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
254.65 GBP
73 271.853
18 658 406.94
53 799 473.63
-
-
-
-
-
-
26/03/2024
321.58 USD
73 271.853
23 562 769.2
53 799 473.63
-
-
-
-
-
-
25/03/2024
254.36 GBP
73 271.853
18 637 049.24
53 846 607.98
-
-
-
-
-
-
25/03/2024
321.62 USD
73 271.853
23 565 616.91
53 846 607.98
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating