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LU1251112626   RAMS Equities Portfolio Fd - India Equities Ptf Fd I USD  
Last NAV20/09/2024311.805 USD  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024311.805 USD 18 109.295 646 565.8253 335 797.69------
19/09/2024307.644 USD 18 109.295 571 212.4452 655 566.17------

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