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LU1520763043   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Ramch Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024107.05 USD  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202497.21 CHF 30 832.3382 997 075.2917 998 956.36------
08/05/2024107.05 USD 30 832.3383 300 743.7117 998 956.36------

Number of results : 3
Number of pages : 1

   
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