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LU1248241686   RAMS Equities Portfolio Fd - India Equities Ptf Fd A USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024263.491 USD  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024263.491 USD 10 078.922 655 701.2845 777 702.3------

Number of results : 2
Number of pages : 1

   
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