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LU1520762664   RAM (Lux) Systematic Funds Gbl Mrk Ntrl Eq I  
Last NAV22/04/2024101.44 EUR  +0.43  % 
Previous prices
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Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024101.44 EUR 519.26752 672.1318 263 843.41-0.7133-----
22/04/2024107.97 USD 519.26756 064.2218 263 843.41-0.7592-----
19/04/2024101.01 EUR 519.26752 452.4818 326 891.16-0.7078-----
19/04/2024107.78 USD 519.26755 966.818 326 891.16-0.7552-----

Number of results : 4
Number of pages : 1

   
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