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LU0404614934   VAM Managed Funds (Lux) Vam Fund A EUR Cap  
Last NAV17/09/2024235.32 EUR  +0.24  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024235.32 EUR 10 159.322 390 656.0433 430 666.540-----
16/09/2024234.76 EUR 10 159.332 385 022.5133 370 649.530-----

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