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LU1900230522  Rams Equities Portfolio Fd India Eq Ptf Fd USD F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2019  to 18/10/2019)
Previous NAV17/10/2019134.285 USD  +1.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/10/2019 to 18/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/10/2019Unavailable---------
17/10/2019134.285 USD 345 062.0246 336 588.47227 461 755.5------

Number of results : 2
Number of pages : 1

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