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LU1520762409   RAM (Lux) Systematic Fds Gbl Mrk Ntrl Eq IH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 30/01/2020)
Previous NAV29/01/202086.16 CHF  -0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/01/2020 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/01/2020Unavailable---------
29/01/202086.16 CHF 5 000430 794.6826 760 177.09-0.1251-----
29/01/202088.36 USD 5 000441 795.3826 760 177.09-0.1283-----

Number of results : 3
Number of pages : 1

   
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