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LU1048876350   RAM (Lux) Systematic Fds Glb Eq Inc IP USD Cap  
Last NAV25/04/2024169.48 USD  -0.61  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024169.48 USD 492.17683 414.6650 601 393.29------
24/04/2024170.52 USD 492.17683 923.8650 926 674.05------

Number of results : 2
Number of pages : 1

   
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