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LU0705072006   RAM (Lux) Systematic Fds Erp Mk Ntl Eq R EUR Cap  
Last NAV22/04/2024118.37 EUR  -0.03  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024118.37 EUR 97 417.89911 530 896.01142 469 239.25-0.6334-----
19/04/2024118.41 EUR 97 417.89911 535 188.93142 571 838.16-0.6369-----

Number of results : 2
Number of pages : 1

   
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