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LU0835722215   RAM Lux Syst. Emerging Markets Eq Lp EUR Cap  
Last NAV23/04/2024283 EUR  +0.38  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024283 EUR 18 273.6545 171 438.46507 625 604.4------
23/04/2024302.72 USD 18 273.6545 531 887.72507 625 604.4------
22/04/2024281.92 EUR 18 273.6545 151 640.45503 316 490.41------
22/04/2024300.07 USD 18 273.6545 483 406.09503 316 490.41------

Number of results : 4
Number of pages : 1

   
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