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LU1900230522  Rams Equities Portfolio Fd India Eq Ptf Fd USD F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2019  to 18/10/2019)
Previous NAV17/10/2019134.285 USD  +1.20  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal statusPart I 2010 law
Belgian Asset Test
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Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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