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LU1520759447   RAM (Lux) Systematic Fds Gbl Mrk Ntrl Eq PIH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 15/07/2019)
Previous NAV14/11/201897.28 CHF  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/11/2018 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/07/2019Unavailable---------
14/11/201897.28 CHF 2 525245 638.26295 864 667.240.081-----
14/11/201896.55 USD 2 525243 785.49295 864 667.240.0804-----

Number of results : 3
Number of pages : 1

   
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