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LU0999472680
RAM (Lux) Systematic Fds European Equities PIP Cap
Last NAV
24/04/2024
622.44 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
622.44 EUR
50 887.611
31 674 601.24
105 000 883.53
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-
-
-
-
-
23/04/2024
624.11 EUR
50 887.611
31 759 497.47
105 320 687.82
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating