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LU0705072006
RAM (Lux) Systematic Fds Erp Mk Ntl Eq R EUR Cap
Last NAV
22/04/2024
118.37 EUR
-0.03 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
118.37 EUR
97 417.899
11 530 896.01
142 469 239.25
-0.6334
-
-
-
-
-
19/04/2024
118.41 EUR
97 417.899
11 535 188.93
142 571 838.16
-0.6369
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating