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LU1433244511   RAM Lux Systematic Fds EMEquities CPiCap  
Last NAV24/04/2024105.94 USD  +0.67  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024105.94 USD 89 148.99 444 320.16511 036 069.25------
23/04/2024105.24 USD 89 176.89 385 054.11507 625 604.4------

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