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LU1048877325   RAM (Lux) Systematic Fds Glb Eq Inc R USD Cap  
Last NAV17/09/2024208.44 USD  +0.20  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024208.44 USD 92 410.25919 261 668.0954 971 220.75------
16/09/2024208.03 USD 92 410.25919 223 908.2654 881 748.42------

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