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LU1149832765   RAM Lux Systematic FdsErp Mk Ntl Eq Ramch Cap  
Last NAV23/04/2024134.58 CHF  +0.14  % 
Previous prices
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Currency:   


Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024134.58 CHF 43 100.4135 800 350.51142 567 924.22-0.8136-----
23/04/2024138.18 EUR 43 100.4135 955 418.59142 567 924.22-0.8354-----
22/04/2024134.39 CHF 43 100.4135 792 287.05142 469 239.25-0.8118-----
22/04/2024138.54 EUR 43 100.4135 971 177.93142 469 239.25-0.8369-----

Number of results : 4
Number of pages : 1

   
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