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LU1910117321
RAM (Lux) Systematic Funds Global Sustainable Income Equ
Last NAV
26/04/2024
106.79 EUR
+0.65 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 25/04/2024 to 29/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
106.79 EUR
2 637.589
281 664.59
50 777 296.66
0.0626
-
-
-
-
-
26/04/2024
114.08 USD
2 637.589
300 902.28
50 777 296.66
0.0669
-
-
-
-
-
25/04/2024
106.1 EUR
2 637.589
279 859
50 601 393.29
0.0623
-
-
-
-
-
25/04/2024
113.67 USD
2 637.589
299 812.95
50 601 393.29
0.0667
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating