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Security
LU0704154706
RAM Lux Syst. Emerging Markets Eq O EUR Cap
Last NAV
25/04/2024
267.55 EUR
-0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
267.55 EUR
14 789.259
3 956 913.46
510 507 298.09
-
-
-
-
-
-
25/04/2024
286.63 USD
14 789.259
4 239 041.39
510 507 298.09
-
-
-
-
-
-
24/04/2024
268.44 EUR
14 789.259
3 969 987.92
511 036 069.25
-
-
-
-
-
-
24/04/2024
286.93 USD
14 789.259
4 243 520.09
511 036 069.25
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating