Advanced Search

LU1520759108   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Eh Cap  
Last NAV24/04/202487.57 EUR  +0.14  % 
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
   
24/04/202487.57 EUR 10 850.186950 129.5718 297 659.44------
24/04/202493.6 USD 10 850.1861 015 593.518 297 659.44------
23/04/202487.45 EUR 10 850.186948 802.4918 328 828.93------
23/04/202493.54 USD 10 850.1861 014 934.0218 328 828.93------

Number of results : 4
Number of pages : 1

   
  Incorporating