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Security
LU0663727740
VAM Funds (Lux) US Mid Cap Growth Fd A GBP Cap
Last NAV
25/04/2024
256.81 GBP
+0.47 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
256.81 GBP
16 639.628
4 273 206.17
16 476 347.99
-
-
-
-
-
-
25/04/2024
320.77 USD
16 639.628
5 337 448.17
16 476 347.99
-
-
-
-
-
-
24/04/2024
255.61 GBP
16 776.251
4 288 176.69
16 414 421.2
-
-
-
-
-
-
24/04/2024
317.81 USD
16 776.251
5 331 704.49
16 414 421.2
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating