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LU1248241686   RAMS Equities Portfolio Fd - India Equities Ptf Fd A USD  
Last NAV20/09/2024309.244 USD  +1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024309.244 USD 9 052.882 799 551.9453 335 797.69------
19/09/2024305.118 USD 9 112.592 780 417.452 655 566.17------

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