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LU0704154706   RAM Lux Syst. Emerging Markets Eq O EUR Cap  
Last NAV25/04/2024267.55 EUR  -0.33  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024267.55 EUR 14 789.2593 956 913.46510 507 298.09------
25/04/2024286.63 USD 14 789.2594 239 041.39510 507 298.09------
24/04/2024268.44 EUR 14 789.2593 969 987.92511 036 069.25------
24/04/2024286.93 USD 14 789.2594 243 520.09511 036 069.25------

Number of results : 4
Number of pages : 1

   
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