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LU0705071610   RAM Lux Systematic FdsErp Mk Ntl Eq Dh Cap  
Last NAV24/04/2024173.91 USD  +0.09  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024162.7 EUR 47 025.9667 651 073.5142 667 526.71-4.2459-----
24/04/2024173.91 USD 47 025.9668 178 232.46142 667 526.71-4.5384-----
23/04/2024162.43 EUR 47 077.8177 646 619.38142 567 924.22-4.2535-----
23/04/2024173.75 USD 47 077.8178 179 588.75142 567 924.22-4.55-----

Number of results : 4
Number of pages : 1

   
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