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LU0404614934
VAM Managed Funds (Lux) Vam Fund A EUR Cap
Last NAV
17/09/2024
235.32 EUR
+0.24 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/09/2024
235.32 EUR
10 159.32
2 390 656.04
33 430 666.54
0
-
-
-
-
-
16/09/2024
234.76 EUR
10 159.33
2 385 022.51
33 370 649.53
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating