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LU1251112626
RAMS Equities Portfolio Fd - India Equities Ptf Fd I USD
Last NAV
20/09/2024
311.805 USD
+1.35 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
311.805 USD
18 109.29
5 646 565.82
53 335 797.69
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-
-
-
-
-
19/09/2024
307.644 USD
18 109.29
5 571 212.44
52 655 566.17
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating