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LU1739554993   RAM (Lux) Systematic Fds Glb Multi Asset Fd IPH CHF Cap  
Last NAV02/02/202399.57 CHF  -0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/02/202399.57 CHF 1 078107 339.470 486 425.58-2.4929-----
02/02/2023100.04 EUR 1 078107 847.9870 486 425.58-2.5047-----
01/02/202399.73 CHF 1 078107 510.0770 574 497.7-2.5153-----
01/02/202399.91 EUR 1 078107 698.4970 574 497.7-2.5197-----

Number of results : 4
Number of pages : 1

   
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