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LU0424800612   RAM Lux Syst. Emerging Markets Eq L EUR Cap  
Last NAV24/04/2024278.87 EUR  +0.73  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024278.87 EUR 207 459.90657 855 181.34511 036 069.25------
24/04/2024298.09 USD 207 459.90661 841 403.33511 036 069.25------
23/04/2024276.84 EUR 207 515.90657 447 826.08507 625 604.4------
23/04/2024296.13 USD 207 515.90661 451 939.55507 625 604.4------

Number of results : 4
Number of pages : 1

   
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