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LU0704153211   RAM Lux Systematic Fds EURopean Equities Ph Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/2024435.24 CHF  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024435.24 CHF 41.27917 966.27103 723 706.24------
17/04/2024448.21 EUR 41.27918 501.72103 723 706.24------

Number of results : 3
Number of pages : 1

   
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