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LU1048876863
RAM (Lux) Systematic Fds Glb Eq Inc GBP Cap
Last NAV
25/04/2024
228.37 GBP
-1.06 %
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Start date:
End date:
Currency:
All currencies
GBP
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
228.37 GBP
10
2 283.7
50 601 393.29
-
-
-
-
-
-
25/04/2024
285.23 USD
10
2 852.34
50 601 393.29
-
-
-
-
-
-
24/04/2024
230.81 GBP
10
2 308.08
50 926 674.05
-
-
-
-
-
-
24/04/2024
286.98 USD
10
2 869.75
50 926 674.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating