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LU1520762581   RAM (Lux) Systematic Fds Gbl Mrk Ntrl Eq IH GBP Cap  
Last NAV statusUnavailable - Dormant share  (from 29/07/2019)
Previous NAV27/08/201895.97 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/08/2018 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/07/2019Unavailable---------
27/08/201895.97 GBP 30529 271.95324 449 942.780.0225-----
27/08/2018123.72 USD 30537 734.47324 449 942.780.029-----

Number of results : 3
Number of pages : 1

   
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