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LU0424800968
RAM Lux Systematic Fds EURopean Equities Dh Cap
Last NAV
22/04/2024
607.7 USD
+0.61 %
Documents
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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 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
570.93 EUR
2 294.229
1 309 853.75
104 406 911.66
-
-
-
-
-
-
22/04/2024
607.7 USD
2 294.229
1 394 208.33
104 406 911.66
-
-
-
-
-
-
19/04/2024
566.07 EUR
2 294.229
1 298 702.34
103 875 983.7
-
-
-
-
-
-
19/04/2024
604 USD
2 294.229
1 385 715.4
103 875 983.7
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-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating