| LU1900230522 Rams Equities Portfolio Fd India Eq Ptf Fd USD F Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/10/2019 to 18/10/2019) |
| Previous NAV | 17/10/2019 | 134.285 USD +1.20 % ![]() |
| LU1900230522 Rams Equities Portfolio Fd India Eq Ptf Fd USD F Cap |
| Last NAV status | Unavailable - Closed Market / Bank Holiday (from 18/10/2019 to 18/10/2019) |
| Previous NAV | 17/10/2019 | 134.285 USD +1.20 % ![]() |


