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LU0424800539   RAM Lux Syst. Emerging Markets Eq J CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 17/04/2024  to 17/04/2024)
Previous NAV15/04/2024197.69 CHF  -0.49  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024Unavailable---------
15/04/2024197.69 CHF 16 718.8823 305 079.56506 596 373.69------
15/04/2024216.26 USD 16 718.8823 615 665.2506 596 373.69------

Number of results : 3
Number of pages : 1

   
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