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LU1149832682
RAM (Lux) Systematic Fds Erp Mk Ntl Eq PI Cap
Last NAV
24/04/2024
123.82 EUR
+0.11 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 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
24/04/2024
123.82 EUR
622 370.693
77 059 703.14
142 667 526.71
-2.1798
-
-
-
-
-
23/04/2024
123.69 EUR
622 370.693
76 983 463.34
142 567 924.22
-2.1836
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating