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LU0704154961   RAM Lux Syst. Emerging Markets Eq P CHF Cap  
Last NAV18/04/2024205.97 CHF  +0.45  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024205.97 CHF 5 648.691 163 457.29503 012 853.14------
18/04/2024225.83 USD 5 648.691 275 650.78503 012 853.14------
17/04/2024205.05 CHF 5 648.691 158 252.34500 200 920.8------
17/04/2024224.6 USD 5 648.691 268 691.98500 200 920.8------

Number of results : 4
Number of pages : 1

   
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