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LU1307225638   RAM (Lux) Systematic Fds Glb Eq Inc PI Cap  
Last NAV18/04/2024105.98 USD  +0.42  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024105.98 USD 601.13863 710.9449 746 284.470.3321-----
17/04/2024105.54 USD 601.13863 442.9149 526 959.230.3278-----

Number of results : 2
Number of pages : 1

   
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