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LU0935262013   RAM Lux Systematic Fds EURopean Equities Uh CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2023)
Previous NAV27/01/2015339.69 CHF  -0.77  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/01/2015 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2023Unavailable---------
27/01/2015339.69 CHF 16054 350.55--5.71635.00680 (-)-0

Number of results : 2
Number of pages : 1

   
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