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LU0935266196   RAM Lux Systematic Fds EMEquities Up EUR Cap  
Last NAV15/04/2024257.16 EUR  -0.81  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024257.16 EUR 1 260.127324 054.83506 596 373.69------
15/04/2024273.25 USD 1 260.127344 324.46506 596 373.69------
12/04/2024259.27 EUR 1 260.127326 714.21510 926 255.51------
12/04/2024275.6 USD 1 260.127347 297.2510 926 255.51------

Number of results : 4
Number of pages : 1

   
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