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LU0705071883   RAM (Lux) Systematic Fds Erp Mk Ntl Eq IH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024160.85 CHF  +0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024160.85 CHF 9 543.41 535 009.6147 593 999.39-2.3276-----
18/09/2024171.06 EUR 9 543.41 632 532.94147 593 999.39-2.4755-----

Number of results : 3
Number of pages : 1

   
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