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LU1739554050   RAM (Lux) Systematic Fds Global Multi Fd Asset Cph CHF C  
Last NAV statusUnavailable - Dormant share  (from 25/05/2020)
Previous NAV22/05/202091.34 CHF  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2020 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/05/2020Unavailable---------
22/05/202091.34 CHF 7 500685 042.2246 292 754.23-1.5323-----
22/05/202086.25 EUR 7 500646 874.1446 292 754.23-1.4469-----

Number of results : 3
Number of pages : 1

   
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