Fundsquare market infrastructure - Security | LU1251113434 | RAMS Equities Portfolio Fd

LU1251113434 RAMS Equities Portfolio Fd - India Equities Ptf Fd RDR $

Last NAV

25/04/2024

268.214 USD +0.38 %

Previous prices

Start date:		End date:
Currency:

Results from 24/04/2024 to 25/04/2024 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

25/04/2024	268.214 USD	23 433.26	6 285 129.5	45 883 113.38	-	-	-	-	-	-
24/04/2024	267.188 USD	23 433.26	6 261 085.45	45 736 331.53	-	-	-	-	-	-

Number of results : 2
Number of pages : 1

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