VAM Funds (Lux) - World Growth Fund A USD Acc (0P0000JNC0)

328.35001 USD

1.33

0.41%

Last update May 15, 9:30 AM EDT

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327.019989

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VAM Funds (Lux) - World Growth Fund A USD Acc

328.35

1.33

0.41%

NAV

328.35

12-Month low

273.74

12-Month high

335.02

Last month

318.79

Initial Investment

Additional Investment

Initial Investment, IRA

—

Additional Investment, IRA

—

Expense ratio (gross)

Expense ratio (net)

0.0245

European Bank for Financial Services GmbH (eBase)