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LU0835715946   RAM Lux Systematic Fds EURopean Equities Tph Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2023)
Previous NAV02/02/2016343.49 USD  -1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/02/2016 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2023Unavailable---------
02/02/2016343.49 USD 134.82146 309.44---8.5004-7.90570 (-)-0

Number of results : 2
Number of pages : 1

   
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