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Security
LU0704154961
RAM Lux Syst. Emerging Markets Eq P CHF Cap
Last NAV
18/04/2024
205.97 CHF
+0.45 %
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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
CHF
USD
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
205.97 CHF
5 648.69
1 163 457.29
503 012 853.14
-
-
-
-
-
-
18/04/2024
225.83 USD
5 648.69
1 275 650.78
503 012 853.14
-
-
-
-
-
-
17/04/2024
205.05 CHF
5 648.69
1 158 252.34
500 200 920.8
-
-
-
-
-
-
17/04/2024
224.6 USD
5 648.69
1 268 691.98
500 200 920.8
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating