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LU1433244867
RAM (Lux) Systematic Fds Em Mkts Equities PI (EUR) Cap
Last NAV
24/04/2024
144.64 EUR
+0.74 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
144.64 EUR
24 750
3 579 806.81
511 036 069.25
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24/04/2024
154.6 USD
24 750
3 826 455.5
511 036 069.25
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-
-
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-
23/04/2024
143.58 EUR
24 750
3 553 569.86
507 625 604.4
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-
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-
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23/04/2024
153.59 USD
24 750
3 801 253.68
507 625 604.4
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Number of results : 4
Number of pages : 1
Incorporating