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LU1048875972   RAM (Lux) Systematic Fds Glb Eq Inc BP USD Cap  
Last NAV18/04/2024153.84 USD  +0.42  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024153.84 USD 20 453.6153 146 588.5349 746 284.47------
17/04/2024153.2 USD 20 453.6153 133 431.5749 526 959.23------

Number of results : 2
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