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LU1048877325   RAM (Lux) Systematic Fds Glb Eq Inc R USD Cap  
Last NAV18/09/2024207.94 USD  -0.24  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024207.94 USD 92 410.25919 215 541.3454 831 723.29------
17/09/2024208.44 USD 92 410.25919 261 668.0954 971 220.75------

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