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LU0835716597   RAM (Lux) Systematic Funds European Equities IPH USD Ca  
Last NAV statusUnavailable - Dormant share  (from 24/03/2023)
Previous NAV23/03/2023648.33 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/03/2023 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/03/2023Unavailable---------
23/03/2023595 EUR 0.0063.57161 518 099.44------
23/03/2023648.33 USD 0.0063.89161 518 099.44------

Number of results : 3
Number of pages : 1

   
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