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LU0835723700   RAM Lux Systematic FdsErp Mk Ntl Eq Ram Cap  
Last NAV24/04/2024209.75 EUR  +0.12  % 
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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
   
24/04/2024209.75 EUR 1 023.755214 734.42142 667 526.71-1.3008-----
23/04/2024209.5 EUR 1 023.755214 478.81142 567 924.22-1.3242-----

Number of results : 2
Number of pages : 1

   
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