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LU0705071883   RAM (Lux) Systematic Fds Erp Mk Ntl Eq IH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024154.33 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024154.33 CHF 9 543.41 472 866.62143 283 418.84-2.2889-----
02/05/2024158.05 EUR 9 543.41 508 380.41143 283 418.84-2.3441-----

Number of results : 3
Number of pages : 1

   
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