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LU0935266279   RAM Lux Systematic Fds EMEquities U CHF Cap  
Last NAV18/04/2024210.31 CHF  +0.45  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024210.31 CHF 1 795377 505.17503 012 853.14------
18/04/2024230.59 USD 1 795413 908.41503 012 853.14------
17/04/2024209.36 CHF 1 795375 807.09500 200 920.8------
17/04/2024229.33 USD 1 795411 640.39500 200 920.8------

Number of results : 4
Number of pages : 1

   
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