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LU0835716837   RAM (Lux) Systematic Fds European Equities IPH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2023)
Previous NAV25/01/2017405.52 CHF  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/01/2017 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2023Unavailable---------
25/01/2017405.52 CHF 1 262.244511 861.99--4.90065.31080 (-)-0

Number of results : 2
Number of pages : 1

   
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