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LU0705071966
RAM (Lux) Systematic Fds Erp Mk Ntl Eq IH USD Cap
Last NAV
18/04/2024
182.48 USD
+0.05 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
171.23 EUR
687.914
117 792.57
142 660 078.65
-3.9271
-
-
-
-
-
18/04/2024
182.48 USD
687.914
125 531.54
142 660 078.65
-4.1851
-
-
-
-
-
17/04/2024
171.47 EUR
687.914
117 957.29
142 630 063.16
-3.9412
-
-
-
-
-
17/04/2024
182.39 USD
687.914
125 465.27
142 630 063.16
-4.1921
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating