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LU0187395347   RAM Lux Systematic Fds EURopean Equities Ch Cap  
Last NAV25/04/2024461.69 CHF  -0.78  % 
Previous prices
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Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024461.69 CHF 2 280.6811 052 970.53103 938 864.96------
25/04/2024471.62 EUR 2 280.6811 075 607.84103 938 864.96------
24/04/2024465.34 CHF 2 280.6811 061 292.82105 000 883.53------
24/04/2024476.41 EUR 2 280.6811 086 543.19105 000 883.53------

Number of results : 4
Number of pages : 1

   
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