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LU0424800968   RAM Lux Systematic Fds EURopean Equities Dh Cap  
Last NAV22/04/2024607.7 USD  +0.61  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024570.93 EUR 2 294.2291 309 853.75104 406 911.66------
22/04/2024607.7 USD 2 294.2291 394 208.33104 406 911.66------
19/04/2024566.07 EUR 2 294.2291 298 702.34103 875 983.7------
19/04/2024604 USD 2 294.2291 385 715.4103 875 983.7------

Number of results : 4
Number of pages : 1

   
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