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LU1520762748   RAM (Lux) Systematic Funds Gbl Mrk Ntrl Equities R  
Last NAV24/04/2024101.42 USD  +0.15  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024101.42 USD 101 014.1718 297 659.44-0.002-----
23/04/2024101.27 USD 101 012.6518 328 828.930.011-----

Number of results : 2
Number of pages : 1

   
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