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LU1739554993   RAM (Lux) Systematic Fds Glb Multi Asset Fd IPH CHF Cap  
Last NAV19/09/2024101.7 CHF  +0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.7 CHF 101 017.0358 508 465.65-3.9257-----
19/09/2024107.75 EUR 101 077.4858 508 465.65-4.159-----
18/09/2024101.39 CHF 101 013.958 322 140.13-3.8786-----
18/09/2024107.83 EUR 101 078.3258 322 140.13-4.125-----

Number of results : 4
Number of pages : 1

   
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