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LU1048876863   RAM (Lux) Systematic Fds Glb Eq Inc GBP Cap  
Last NAV25/04/2024228.37 GBP  -1.06  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024228.37 GBP 102 283.750 601 393.29------
25/04/2024285.23 USD 102 852.3450 601 393.29------
24/04/2024230.81 GBP 102 308.0850 926 674.05------
24/04/2024286.98 USD 102 869.7550 926 674.05------

Number of results : 4
Number of pages : 1

   
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