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LU1520759017   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Ch Cap  
Last NAV24/04/202483.7 CHF  +0.13  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202483.7 CHF 1 455.188121 800.6518 297 659.44------
24/04/202491.6 USD 1 455.188133 290.2718 297 659.44------
23/04/202483.59 CHF 1 455.188121 636.1618 328 828.93------
23/04/202491.8 USD 1 455.188133 592.7118 328 828.93------

Number of results : 4
Number of pages : 1

   
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