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LU0835721084   RAM Lux Syst. Emerging Markets Eq Fp USD Cap  
Last NAV18/04/2024217.94 USD  +0.55  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024217.94 USD 2 897.36631 442.09503 012 853.14------
17/04/2024216.75 USD 2 897.36627 997.51500 200 920.8------

Number of results : 2
Number of pages : 1

   
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