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LU0704154458   RAM (Lux) Systematic Fds Em Mkts Equities IP USD Cap  
Last NAV24/04/2024250.51 USD  +0.66  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024250.51 USD 746 764.986187 070 271.68511 036 069.25------
23/04/2024248.86 USD 746 620.327185 803 204.54507 625 604.4------

Number of results : 2
Number of pages : 1

   
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