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LU0372757517  VAM Funds (Lux) World Growth Fund B USD Cap  
Last NAV21/09/2020154.12 USD  -1.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202010:34USD154.12154.12154.12
Nav Information
Last NAV date21/09/2020
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV155.71 USD
18/09/2020
Variation %-1.02%
Number of shares/units outstanding206 137.81
Total net assets31 769 519.47 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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