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LU1433244867   RAM (Lux) Systematic Fds Em Mkts Equities PI (EUR) Cap  
Last NAV24/04/2024144.64 EUR  +0.74  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024144.64 EUR 24 7503 579 806.81511 036 069.25------
24/04/2024154.6 USD 24 7503 826 455.5511 036 069.25------
23/04/2024143.58 EUR 24 7503 553 569.86507 625 604.4------
23/04/2024153.59 USD 24 7503 801 253.68507 625 604.4------

Number of results : 4
Number of pages : 1

   
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