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LU0705071453   RAM Lux Syst.Erp Mk Ntl Eq B EUR Cap  
Last NAV23/04/2024155.08 EUR  +0.11  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024155.08 EUR 98 238.8515 235 236.27142 567 924.22-3.8454-----
22/04/2024154.91 EUR 98 245.8515 219 355.23142 469 239.25-3.8489-----

Number of results : 2
Number of pages : 1

   
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