Advanced Search

LU1307225125   RAM (Lux) Systematic Fds Glb Eq Inc LDP Dis  
Last NAV22/04/2024134.09 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024134.09 EUR 2 647.922355 065.0650 457 845.83------
22/04/2024142.73 USD 2 647.922377 931.2550 457 845.83------
19/04/2024132.52 EUR 2 647.922350 895.5950 023 564.69------
19/04/2024141.4 USD 2 647.922374 405.5950 023 564.69------

Number of results : 4
Number of pages : 1

   
  Incorporating