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Security
LU0835722215
RAM Lux Syst. Emerging Markets Eq Lp EUR Cap
Last NAV
23/04/2024
283 EUR
+0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/04/2024 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
23/04/2024
283 EUR
18 273.654
5 171 438.46
507 625 604.4
-
-
-
-
-
-
23/04/2024
302.72 USD
18 273.654
5 531 887.72
507 625 604.4
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-
-
-
-
-
22/04/2024
281.92 EUR
18 273.654
5 151 640.45
503 316 490.41
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-
-
-
-
-
22/04/2024
300.07 USD
18 273.654
5 483 406.09
503 316 490.41
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Number of results : 4
Number of pages : 1
Incorporating