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LU0404611757  VAM MgdFds (Lux) Driehaus Fund A GBP Cap  
Last NAV20/01/2021289.34 GBP  +0.88  % 
Previous prices
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Results from 19/01/2021 to 22/01/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/01/2021289.34 GBP 125 060.64536 185 647.3894 022 129.4------
20/01/2021394.42 USD 125 060.64549 326 465.2394 022 129.4------
19/01/2021286.83 GBP 124 193.52835 622 394.9592 711 574.92------
19/01/2021390.55 USD 124 193.52848 503 452.9792 711 574.92------

Number of results : 4
Number of pages : 1

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