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LU1960244256   RAM (Lux) Systematic Fds Glb Eq Inc XN EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2024  to 01/05/2024)
Previous NAV29/04/2024132.02 EUR  +0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/04/2024 to 01/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2024Unavailable---------
29/04/2024132.02 EUR 50 503.4146 667 629.6651 042 625.65------
29/04/2024141.44 USD 50 503.4147 143 031.6551 042 625.65------

Number of results : 3
Number of pages : 1

   
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