Advanced Search

LU0935266519   RAM Lux Systematic Fds EMEquities U GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV22/04/2024106.54 GBP  +1.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
22/04/2024106.54 GBP 303 196.13503 316 490.41------
22/04/2024131.37 USD 303 941.15503 316 490.41------

Number of results : 3
Number of pages : 1

   
  Incorporating