Advanced Search

LU1739555453   RAM (Lux) Systematic Fds Glb Multi Asset Fd IPH USD Cap  
Last NAV26/04/2024115.21 USD  +0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024107.85 EUR 101 078.4857 302 885.26------
26/04/2024115.21 USD 101 152.1457 302 885.26------
25/04/2024106.77 EUR 101 067.7156 890 366.8------
25/04/2024114.38 USD 101 143.8456 890 366.8------

Number of results : 4
Number of pages : 1

   
  Incorporating