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LU1149832179   RAM (Lux) Systematic Fds Glb Eq Inc RAMC Cap  
Last NAV25/04/2024130.74 CHF  -0.61  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024130.74 CHF 1 898.852248 258.7650 601 393.29------
25/04/2024143.07 USD 1 898.852271 677.3550 601 393.29------
24/04/2024131.54 CHF 1 898.852249 769.3750 926 674.05------
24/04/2024143.95 USD 1 898.852273 330.4650 926 674.05------

Number of results : 4
Number of pages : 1

   
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