Advanced Search

LU2191842041   RAM (Lux) S Glb Sustainable Income Equities XB EUR Cap  
Last NAV02/05/2024118 EUR  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2024118 EUR 71 386.1068 423 733.3150 670 969.63-0.2236-----
02/05/2024126.12 USD 71 386.1069 003 286.1650 670 969.63-0.239-----
01/05/2024Unavailable---------

Number of results : 3
Number of pages : 1

   
  Incorporating