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LU1910117321   RAM (Lux) Systematic Funds Global Sustainable Income Equ  
Last NAV26/04/2024106.79 EUR  +0.65  % 
Previous prices
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Currency:   


Results from 25/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024106.79 EUR 2 637.589281 664.5950 777 296.660.0626-----
26/04/2024114.08 USD 2 637.589300 902.2850 777 296.660.0669-----
25/04/2024106.1 EUR 2 637.589279 85950 601 393.290.0623-----
25/04/2024113.67 USD 2 637.589299 812.9550 601 393.290.0667-----

Number of results : 4
Number of pages : 1

   
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