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LU1048876947   RAM (Lux) Systematic Fds Glb Eq Inc LP EUR Cap  
Last NAV25/04/2024202.12 EUR  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024202.12 EUR 7 120.7861 439 228.6250 601 393.29------
25/04/2024216.53 USD 7 120.7861 541 845.6250 601 393.29------
24/04/2024203.81 EUR 7 120.7861 451 296.7250 926 674.05------
24/04/2024217.85 USD 7 120.7861 551 291.0650 926 674.05------

Number of results : 4
Number of pages : 1

   
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