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LU0375629556
RAM (Lux) Systematic Fds European Equities I EUR Cap
Last NAV
18/04/2024
577.19 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
577.19 EUR
10 843.719
6 258 886.92
104 070 138.04
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17/04/2024
575.28 EUR
10 853.27
6 243 720.44
103 723 706.24
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Number of results : 2
Number of pages : 1
Incorporating