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LU0835722728   RAM Lux Syst. Emerging Markets Eq Pp CHF Cap  
Last NAV23/04/2024189.96 CHF  +0.79  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024189.96 CHF 1 849.723351 380.38507 625 604.4------
23/04/2024208.64 USD 1 849.723385 920.24507 625 604.4------
22/04/2024188.48 CHF 1 849.723348 630.79503 316 490.41------
22/04/2024206.81 USD 1 849.723382 543.25503 316 490.41------

Number of results : 4
Number of pages : 1

   
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