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LU1149832336
RAM Lux Systematic Fds EMEquities Ramc Cap
Last NAV
25/04/2024
161.14 CHF
-0.10 %
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Hist. Prices
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
161.14 CHF
4 936.628
795 495.14
510 507 298.09
-
-
-
-
-
-
25/04/2024
176.34 USD
4 936.628
870 535.28
510 507 298.09
-
-
-
-
-
-
24/04/2024
161.3 CHF
4 936.628
796 292.09
511 036 069.25
-
-
-
-
-
-
24/04/2024
176.52 USD
4 936.628
871 407.41
511 036 069.25
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating