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LU1149832682   RAM (Lux) Systematic Fds Erp Mk Ntl Eq PI Cap  
Last NAV24/04/2024123.82 EUR  +0.11  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024123.82 EUR 622 370.69377 059 703.14142 667 526.71-2.1798-----
23/04/2024123.69 EUR 622 370.69376 983 463.34142 567 924.22-2.1836-----

Number of results : 2
Number of pages : 1

   
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