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LU1960244173   RAM (Lux) Systematic Fds Glb Eq Inc X EUR Cap  
Last NAV25/04/2024132.31 EUR  -0.83  % 
Previous prices
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024132.31 EUR 18 236.1342 412 846.1950 601 393.29------
25/04/2024141.75 USD 18 236.1342 584 882.1250 601 393.29------
24/04/2024133.42 EUR 18 235.3862 433 024.9450 926 674.05------
24/04/2024142.62 USD 18 235.3862 600 660.3650 926 674.05------

Number of results : 4
Number of pages : 1

   
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