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LU0160155395   RAM Lux Syst. Emerging Markets Eq B USD Cap  
Last NAV24/04/2024235.47 USD  +0.66  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024235.47 USD 125 265.29529 496 810.58511 036 069.25------
23/04/2024233.93 USD 124 945.78929 228 396.82507 625 604.4------

Number of results : 2
Number of pages : 1

   
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