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LU0404614934   VAM Managed Funds (Lux) Vam Fund A EUR Cap  
Last NAV18/09/2024235.19 EUR  -0.06  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024235.19 EUR 10 144.4472 385 86733 096 639.340-----
17/09/2024235.32 EUR 10 159.322 390 656.0433 430 666.540-----

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Number of pages : 1

   
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