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LU1520759363
RAM (Lux) Systematic Fds Gbl Mrk Ntrl Eq PI Cap
Last NAV
25/04/2024
109.6 USD
-0.34 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
109.6 USD
10
1 095.97
18 257 919.1
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24/04/2024
109.97 USD
10
1 099.74
18 297 659.44
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Number of results : 2
Number of pages : 1
Incorporating