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LU1520762821   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Ram Cap  
Last NAV25/04/2024102.41 USD  -0.34  % 
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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
   
25/04/2024102.41 USD 1 108.282113 496.1718 257 919.1-0.2859-----
24/04/2024102.76 USD 1 108.282113 886.218 297 659.44-0.1804-----

Number of results : 2
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