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LU0835723700
RAM Lux Systematic FdsErp Mk Ntl Eq Ram Cap
Last NAV
24/04/2024
209.75 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
209.75 EUR
1 023.755
214 734.42
142 667 526.71
-1.3008
-
-
-
-
-
23/04/2024
209.5 EUR
1 023.755
214 478.81
142 567 924.22
-1.3242
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating