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LU0935265891   RAM Lux Systematic Fds EMEquities U EUR Cap  
Last NAV24/04/2024250.5 EUR  +0.74  % 
Previous prices
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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
   
24/04/2024250.5 EUR 426.127106 743.45511 036 069.25------
24/04/2024267.76 USD 426.127114 098.07511 036 069.25------
23/04/2024248.66 EUR 426.127105 962.1507 625 604.4------
23/04/2024266 USD 426.127113 347.66507 625 604.4------

Number of results : 4
Number of pages : 1

   
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