Advanced Search

LU0835716597  RAM Lux Systematic Fds EURopean Equities Iph USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 14/07/2020  to 14/07/2020)
Previous NAV13/07/2020458.33 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/07/2020 to 15/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/07/2020Unavailable---------
13/07/2020403.33 EUR 0.0062.42264 622 367.87------
13/07/2020458.33 USD 0.0062.75264 622 367.87------

Number of results : 3
Number of pages : 1

  A subsidiary of  
  Incorporating