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LU1251112626   RAMS Equities Portfolio Fd - India Equities Ptf Fd I USD  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/05/2025  to 05/05/2025)
Previous NAV02/05/2025279.635 USD  +1.37  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 05/05/2025 to 05/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV279.635 USD
02/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating