Advanced Search

LU1739554993   RAM (Lux) Systematic Fds Glb Multi Asset Fd IPH CHF Cap  
Last NAV17/09/2024101.47 CHF  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024101.47 CHF 101 014.6658 361 328.2-3.8663-----
17/09/2024107.76 EUR 101 077.5558 361 328.2-4.106-----
16/09/2024101.52 CHF 101 015.2258 391 222.03-3.8757-----
16/09/2024108 EUR 101 08058 391 222.03-4.123-----

Number of results : 4
Number of pages : 1

   
  Incorporating