Advanced Search

LU1048876780   RAM (Lux) Systematic Fds Glb Eq Inc IP EUR Cap  
Last NAV25/04/2024218.07 EUR  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024218.07 EUR 38 240.3288 339 176.0950 601 393.29------
25/04/2024233.62 USD 38 240.3288 933 759.3450 601 393.29------
24/04/2024219.9 EUR 38 240.3288 408 920.7550 926 674.05------
24/04/2024235.05 USD 38 240.3288 988 295.3950 926 674.05------

Number of results : 4
Number of pages : 1

   
  Incorporating