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LU0935267087   RAM Lux Systematic FdsErp Mk Ntl Eq Uh CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 08/07/2019)
Previous NAV05/07/201991.71 CHF  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/07/2019 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/07/2019Unavailable---------
05/07/201991.71 CHF 2 100192 584.45996 169 149.31-0.1064-----
05/07/201982.4 EUR 2 100173 030.14996 169 149.31-0.0956-----

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