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LU0835721670   RAM (Lux) Systematic Fds Em Mkts Equities IP CHF Cap  
Last NAV18/04/2024235.15 CHF  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024235.15 CHF 44 152.38210 382 379.16503 012 853.14------
18/04/2024257.82 USD 44 152.38211 383 563.58503 012 853.14------
17/04/2024234.09 CHF 44 140.6710 332 895.09500 200 920.8------
17/04/2024256.41 USD 44 140.6711 318 139.1500 200 920.8------

Number of results : 4
Number of pages : 1

   
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