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LU1048876350
RAM (Lux) Systematic Fds Glb Eq Inc IP USD Cap
Last NAV
25/04/2024
169.48 USD
-0.61 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 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
25/04/2024
169.48 USD
492.176
83 414.66
50 601 393.29
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24/04/2024
170.52 USD
492.176
83 923.86
50 926 674.05
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Number of results : 2
Number of pages : 1
Incorporating