Advanced Search

LU1960245733   RAM (Lux) Systematic Gbl Mrk Ntrl Eq X USD Cap  
Last NAV16/05/2024101.52 USD  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024101.52 USD 444.63145 139.5317 999 136.47------
15/05/2024101.75 USD 444.63145 242.8718 040 814.87------

Number of results : 2
Number of pages : 1

   
  Incorporating