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LU1960243951   RAM (Lux) Systematic Fds Glb Eq Inc MB EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 02/10/2019)
Previous NAV30/09/2019105.43 EUR  +0.54  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2019 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/10/2019Unavailable---------
30/09/2019105.43 EUR 50 084.6495 280 479.889 626 988.77-0.0043-----
30/09/2019114.94 USD 50 084.6495 756 779.0889 626 988.77-0.0047-----

Number of results : 3
Number of pages : 1

   
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