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LU0835717645
RAM Lux Systematic Fds EURopean Equities Ram Cap
Last NAV
23/04/2024
681.92 EUR
+0.97 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
681.92 EUR
432.724
295 085.16
105 320 687.82
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-
22/04/2024
675.34 EUR
432.724
292 234
104 406 911.66
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-
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Number of results : 2
Number of pages : 1
Incorporating