RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR
Fund
ISIN LU0935265891 / Valor 21473706
NAV (2024-10-22)
EUR 277.35+0.18%
RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR
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The RAM (Lux) Systematic Funds - Emerging Markets Equities U EUR, designated by its ISIN LU0935265891, recorded a Net Asset Value (NAV) of 277.35 EUR on 2024-10-22. This figure represents a +0.18% valuation change from the previous NAV report.
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Tags:
emerging marketsmsci emerging marketsdeveloping countries
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RAM (Lux) Systematic Funds - Emerging Markets Equities IP CHF