Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1960244173
RAM (Lux) Systematic Fds Glb Eq Inc X EUR Cap
Last NAV
25/04/2024
132.31 EUR
-0.83 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 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
25/04/2024
132.31 EUR
18 236.134
2 412 846.19
50 601 393.29
-
-
-
-
-
-
25/04/2024
141.75 USD
18 236.134
2 584 882.12
50 601 393.29
-
-
-
-
-
-
24/04/2024
133.42 EUR
18 235.386
2 433 024.94
50 926 674.05
-
-
-
-
-
-
24/04/2024
142.62 USD
18 235.386
2 600 660.36
50 926 674.05
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating