Advanced Search

LU1251112626   RAMS Equities Portfolio Fd - India Equities Ptf Fd I USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025279.635 USD  +1.37  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2025 to 06/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/05/2025Unavailable---------
02/05/2025279.635 USD 18 166.095 079 877.4846 235 927.4------

Number of results : 2
Number of pages : 1

   
  Incorporating