Advanced Search

LU1739557079   RAM (Lux) Systematic Fds Global Multi Fd Asset Up EUR Ca  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024102.26 EUR  +0.14  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024102.26 EUR 101 022.6357 569 364.63-1.429-----

Number of results : 2
Number of pages : 1

   
  Incorporating