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LU0835721837   RAM Lux Syst. Emerging Markets Eq Jp CHF Cap  
Last NAV24/04/2024202.45 CHF  +1.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024202.45 CHF 1 278258 735.03511 036 069.25------
24/04/2024221.55 USD 1 278283 141.86511 036 069.25------
23/04/2024200.4 CHF 1 278256 107.95507 625 604.4------
23/04/2024220.1 USD 1 278281 282.76507 625 604.4------

Number of results : 4
Number of pages : 1

   
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