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LU0935264738   RAM (Lux) Systematic Fds Em Mkts Equities IP GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/09/2024  to 20/09/2024)
Previous NAV18/09/2024327.39 GBP  -0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024Unavailable---------
18/09/2024327.39 GBP 515.738168 848.33529 031 874.75------
18/09/2024432.53 USD 515.738223 073.97529 031 874.75------

Number of results : 3
Number of pages : 1

   
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