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LU1048876608   RAM (Lux) Systematic Fds Glb Eq Inc IP CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 10/11/2016)
Previous NAV09/11/2016114.75 CHF  +1.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/11/2016 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/11/2016Unavailable---------
09/11/2016114.75 CHF 101 147.47---0.6941-5.01270 (-)-0

Number of results : 2
Number of pages : 1

   
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