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LU2191842124   Ram (Lux) S Emerging Markets Equities XB EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 06/05/2024  to 06/05/2024)
Previous NAV03/05/2024109.57 EUR  +0.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024Unavailable---------
03/05/2024109.57 EUR 28 189.5743 088 769.2518 796 077.26------
03/05/2024117.96 USD 28 189.5743 325 368.92518 796 077.26------

Number of results : 3
Number of pages : 1

   
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