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Security
LU0835721837
RAM Lux Syst. Emerging Markets Eq Jp CHF Cap
Last NAV
24/04/2024
202.45 CHF
+1.02 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 23/04/2024 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
24/04/2024
202.45 CHF
1 278
258 735.03
511 036 069.25
-
-
-
-
-
-
24/04/2024
221.55 USD
1 278
283 141.86
511 036 069.25
-
-
-
-
-
-
23/04/2024
200.4 CHF
1 278
256 107.95
507 625 604.4
-
-
-
-
-
-
23/04/2024
220.1 USD
1 278
281 282.76
507 625 604.4
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-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating