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LU1960245816   RAM (Lux) Systematic Gbl Mrk Ntrl Eq Xh EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/202494.04 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/202494.04 EUR 2 807.949264 062.7217 998 956.36------
08/05/2024101.09 USD 2 807.949283 867.4217 998 956.36------

Number of results : 3
Number of pages : 1

   
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