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LU0835716241
RAM Lux Syst. European Eq Fp EUR Cap
Last NAV
19/09/2024
125.23 EUR
+1.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
125.23 EUR
3 052.142
382 226.06
108 992 273.88
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-
-
-
-
-
18/09/2024
123.93 EUR
3 052.142
378 262.6
107 900 057.27
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating