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LU1900230522  Rams Equities Portfolio Fd India Eq Ptf Fd USD F Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/10/2019  to 18/10/2019)
Previous NAV17/10/2019134.285 USD  +1.20  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 18/10/2019 to 18/10/2019)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV134.285 USD
17/10/2019
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Growth chart
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