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Security
LU0935266352
RAM Lux Systematic Fds EMEquities Up CHF Cap
Last NAV
24/04/2024
232 CHF
+1.02 %
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Start date:
End date:
Currency:
All currencies
CHF
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
232 CHF
8 074.188
1 873 238.68
511 036 069.25
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-
-
-
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24/04/2024
253.89 USD
8 074.188
2 049 943.84
511 036 069.25
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-
-
-
-
-
23/04/2024
229.65 CHF
8 074.188
1 854 198.45
507 625 604.4
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-
-
-
-
-
23/04/2024
252.22 USD
8 074.188
2 036 461.78
507 625 604.4
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Number of results : 4
Number of pages : 1
Incorporating