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LU1739554993   RAM (Lux) Systematic Fds Glb Multi Asset Fd IPH CHF Cap  
Last NAV22/03/202397.18 CHF  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/03/202300:00CHF97.1897.1897.18
Nav Information
Last NAV date22/03/2023
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV97.23 CHF
21/03/2023
Variation %-0.05%
Number of shares/units outstanding1 078.00
Total net assets104 764.08 CHF
ADDI-
Equity participation rate44.57
Share of the total fund assets0.15
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating