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LU0935265891
RAM Lux Systematic Fds EMEquities U EUR Cap
Last NAV
24/04/2024
250.5 EUR
+0.74 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
250.5 EUR
426.127
106 743.45
511 036 069.25
-
-
-
-
-
-
24/04/2024
267.76 USD
426.127
114 098.07
511 036 069.25
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-
-
-
-
-
23/04/2024
248.66 EUR
426.127
105 962.1
507 625 604.4
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-
-
-
-
-
23/04/2024
266 USD
426.127
113 347.66
507 625 604.4
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-
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Number of results : 4
Number of pages : 1
Incorporating