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LU0705071701   RAM (Lux) Systematic Fds Erp Mk Ntl Eq I EUR Cap  
Last NAV15/05/2025187.44 EUR  +0.62  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025187.44 EUR 127 499.70423 899 133.63166 244 285.21-5.261-----
14/05/2025186.28 EUR 127 499.70423 750 165.99164 910 938.3-5.1567-----

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