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Security
LU0424800612
RAM Lux Syst. Emerging Markets Eq L EUR Cap
Last NAV
24/04/2024
278.87 EUR
+0.73 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
278.87 EUR
207 459.906
57 855 181.34
511 036 069.25
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-
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24/04/2024
298.09 USD
207 459.906
61 841 403.33
511 036 069.25
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-
-
-
-
23/04/2024
276.84 EUR
207 515.906
57 447 826.08
507 625 604.4
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-
-
-
-
23/04/2024
296.13 USD
207 515.906
61 451 939.55
507 625 604.4
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Number of results : 4
Number of pages : 1
Incorporating