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LU0705071966   RAM (Lux) Systematic Fds Erp Mk Ntl Eq IH USD Cap  
Last NAV18/04/2024182.48 USD  +0.05  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024171.23 EUR 687.914117 792.57142 660 078.65-3.9271-----
18/04/2024182.48 USD 687.914125 531.54142 660 078.65-4.1851-----
17/04/2024171.47 EUR 687.914117 957.29142 630 063.16-3.9412-----
17/04/2024182.39 USD 687.914125 465.27142 630 063.16-4.1921-----

Number of results : 4
Number of pages : 1

   
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