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LU0835722488   RAM Lux Syst. Emerging Markets Eq Op EUR Cap  
Last NAV24/04/2024277.46 EUR  +0.73  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024277.46 EUR 4 545.2041 261 133.47511 036 069.25------
24/04/2024296.58 USD 4 545.2041 348 025.57511 036 069.25------
23/04/2024275.44 EUR 4 545.2041 251 933.07507 625 604.4------
23/04/2024294.64 USD 4 545.2041 339 192.81507 625 604.4------

Number of results : 4
Number of pages : 1

   
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