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LU1739555453
RAM (Lux) Systematic Fds Glb Multi Asset Fd IPH USD Cap
Last NAV
26/04/2024
115.21 USD
+0.73 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
107.85 EUR
10
1 078.48
57 302 885.26
-
-
-
-
-
-
26/04/2024
115.21 USD
10
1 152.14
57 302 885.26
-
-
-
-
-
-
25/04/2024
106.77 EUR
10
1 067.71
56 890 366.8
-
-
-
-
-
-
25/04/2024
114.38 USD
10
1 143.84
56 890 366.8
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating