Advanced Search

LU0935266352   RAM Lux Systematic Fds EMEquities Up CHF Cap  
Last NAV24/04/2024232 CHF  +1.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024232 CHF 8 074.1881 873 238.68511 036 069.25------
24/04/2024253.89 USD 8 074.1882 049 943.84511 036 069.25------
23/04/2024229.65 CHF 8 074.1881 854 198.45507 625 604.4------
23/04/2024252.22 USD 8 074.1882 036 461.78507 625 604.4------

Number of results : 4
Number of pages : 1

   
  Incorporating