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LU1149832765
RAM Lux Systematic FdsErp Mk Ntl Eq Ramch Cap
Last NAV
23/04/2024
134.58 CHF
+0.14 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 22/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
134.58 CHF
43 100.413
5 800 350.51
142 567 924.22
-0.8136
-
-
-
-
-
23/04/2024
138.18 EUR
43 100.413
5 955 418.59
142 567 924.22
-0.8354
-
-
-
-
-
22/04/2024
134.39 CHF
43 100.413
5 792 287.05
142 469 239.25
-0.8118
-
-
-
-
-
22/04/2024
138.54 EUR
43 100.413
5 971 177.93
142 469 239.25
-0.8369
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating