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LU0935264738   RAM (Lux) Systematic Fds Em Mkts Equities IP GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/2024328.22 GBP  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/2024328.22 GBP 515.738169 276.17529 245 503.63------
17/09/2024432.78 USD 515.738223 199.09529 245 503.63------

Number of results : 3
Number of pages : 1

   
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