Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0705071610
RAM Lux Systematic FdsErp Mk Ntl Eq Dh Cap
Last NAV
24/04/2024
173.91 USD
+0.09 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
162.7 EUR
47 025.966
7 651 073.5
142 667 526.71
-4.2459
-
-
-
-
-
24/04/2024
173.91 USD
47 025.966
8 178 232.46
142 667 526.71
-4.5384
-
-
-
-
-
23/04/2024
162.43 EUR
47 077.817
7 646 619.38
142 567 924.22
-4.2535
-
-
-
-
-
23/04/2024
173.75 USD
47 077.817
8 179 588.75
142 567 924.22
-4.55
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating