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LU2191841316   Ram (Lux) S European Equities XB EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/05/2024  to 03/05/2024)
Previous NAV02/05/2024104.02 EUR  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024Unavailable---------
02/05/2024104.02 EUR 40 670.5234 230 404.33105 307 542.94-0.4212-----

Number of results : 2
Number of pages : 1

   
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