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LU1739557665   RAM (Lux) Systematic Fds Global Multi Fd Asset Uph USD C  
Last NAV06/05/2024115.57 USD  +0.19  % 
Previous prices
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Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024107.21 EUR 101 072.1457 636 141.780.159-----
06/05/2024115.57 USD 101 155.6657 636 141.780.1714-----
03/05/2024107.14 EUR 101 071.457 569 364.630.156-----
03/05/2024115.35 USD 101 153.4757 569 364.630.1679-----

Number of results : 4
Number of pages : 1

   
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