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LU1520759363   RAM (Lux) Systematic Fds Gbl Mrk Ntrl Eq PI Cap  
Last NAV25/04/2024109.6 USD  -0.34  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024109.6 USD 101 095.9718 257 919.1------
24/04/2024109.97 USD 101 099.7418 297 659.44------

Number of results : 2
Number of pages : 1

   
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