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LU0835721670
RAM (Lux) Systematic Fds Em Mkts Equities IP CHF Cap
Last NAV
18/04/2024
235.15 CHF
+0.45 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
235.15 CHF
44 152.382
10 382 379.16
503 012 853.14
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-
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18/04/2024
257.82 USD
44 152.382
11 383 563.58
503 012 853.14
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-
-
-
-
-
17/04/2024
234.09 CHF
44 140.67
10 332 895.09
500 200 920.8
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-
-
-
-
-
17/04/2024
256.41 USD
44 140.67
11 318 139.1
500 200 920.8
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Number of results : 4
Number of pages : 1
Incorporating