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LU0160155395
RAM Lux Syst. Emerging Markets Eq B USD Cap
Last NAV
24/04/2024
235.47 USD
+0.66 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 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
24/04/2024
235.47 USD
125 265.295
29 496 810.58
511 036 069.25
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23/04/2024
233.93 USD
124 945.789
29 228 396.82
507 625 604.4
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Number of results : 2
Number of pages : 1
Incorporating