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LU0663727740   VAM Funds (Lux) US Mid Cap Growth Fd A GBP Cap  
Last NAV25/04/2024256.81 GBP  +0.47  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024256.81 GBP 16 639.6284 273 206.1716 476 347.99------
25/04/2024320.77 USD 16 639.6285 337 448.1716 476 347.99------
24/04/2024255.61 GBP 16 776.2514 288 176.6916 414 421.2------
24/04/2024317.81 USD 16 776.2515 331 704.4916 414 421.2------

Number of results : 4
Number of pages : 1

   
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