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LU0247237638  VAM Funds (Lux) US Large Cap Growth Fd B USD Cap  
Last NAV06/05/202157.28 USD  +0.97  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202110:07USD57.2857.2857.28
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV56.73 USD
05/05/2021
Variation %+0.97%
Number of shares/units outstanding108 713.76
Total net assets6 226 741.93 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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