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LU1739557665
RAM (Lux) Systematic Fds Global Multi Fd Asset Uph USD C
Last NAV
06/05/2024
115.57 USD
+0.19 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
107.21 EUR
10
1 072.14
57 636 141.78
0.159
-
-
-
-
-
06/05/2024
115.57 USD
10
1 155.66
57 636 141.78
0.1714
-
-
-
-
-
03/05/2024
107.14 EUR
10
1 071.4
57 569 364.63
0.156
-
-
-
-
-
03/05/2024
115.35 USD
10
1 153.47
57 569 364.63
0.1679
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating