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LU0160155981
RAM Lux Syst. European Eq B EUR Cap
Last NAV
18/04/2024
542.85 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
542.85 EUR
56 104.327
30 456 082.33
104 070 138.04
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17/04/2024
541.06 EUR
56 105.736
30 356 757.68
103 723 706.24
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-
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Number of results : 2
Number of pages : 1
Incorporating