Advanced Search

LU1739556774   RAM (Lux) Systematic Fds Global Multi Fd Asset RAMch CHF  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV30/04/2024103.95 CHF  -0.41  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2024 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
30/04/2024103.95 CHF 4 148.852431 256.4857 169 179.582.2153-----
30/04/2024105.99 EUR 4 148.852439 722.5757 169 179.582.2588-----

Number of results : 3
Number of pages : 1

   
  Incorporating