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LU0705071537   RAM Lux Systematic FdsErp Mk Ntl Eq Ch Cap  
Last NAV23/04/2024144.65 CHF  +0.13  % 
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
   
23/04/2024144.65 CHF 5 986.105865 894.17142 567 924.22-3.3845-----
23/04/2024148.52 EUR 5 986.105889 043.21142 567 924.22-3.475-----
22/04/2024144.46 CHF 5 986.105864 737.71142 469 239.25-3.3755-----
22/04/2024148.92 EUR 5 986.105891 444.55142 469 239.25-3.4798-----

Number of results : 4
Number of pages : 1

   
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