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LU1433244784   RAM (Lux) Systematic Fds Erp Mk Ntl Eq PIH USD Cap  
Last NAV statusUnavailable - Dormant share  (from 12/04/2021)
Previous NAV09/04/2021106.76 USD  +0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/04/2021 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2021Unavailable---------
09/04/202189.8 EUR 790.19570 959.07179 819 207.52------
09/04/2021106.76 USD 790.19584 363.24179 819 207.52------

Number of results : 3
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