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LU1048876780
RAM (Lux) Systematic Fds Glb Eq Inc IP EUR Cap
Last NAV
25/04/2024
218.07 EUR
-0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
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
218.07 EUR
38 240.328
8 339 176.09
50 601 393.29
-
-
-
-
-
-
25/04/2024
233.62 USD
38 240.328
8 933 759.34
50 601 393.29
-
-
-
-
-
-
24/04/2024
219.9 EUR
38 240.328
8 408 920.75
50 926 674.05
-
-
-
-
-
-
24/04/2024
235.05 USD
38 240.328
8 988 295.39
50 926 674.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating