Advanced Search

LU1149832336   RAM Lux Systematic Fds EMEquities Ramc Cap  
Last NAV25/04/2024161.14 CHF  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024161.14 CHF 4 936.628795 495.14510 507 298.09------
25/04/2024176.34 USD 4 936.628870 535.28510 507 298.09------
24/04/2024161.3 CHF 4 936.628796 292.09511 036 069.25------
24/04/2024176.52 USD 4 936.628871 407.41511 036 069.25------

Number of results : 4
Number of pages : 1

   
  Incorporating