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LU0247237638   VAM Funds (Lux) US Large Cap Growth Fd B USD Cap  
Last NAV18/09/202473.89 USD  -0.30  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD73.8973.8973.89
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV74.11 USD
17/09/2024
Variation %-0.30%
Number of shares/units outstanding167 608.82
Total net assets12 384 587.82 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating