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LU0705071701   RAM (Lux) Systematic Fds Erp Mk Ntl Eq I EUR Cap  
Last NAV24/04/2024164.21 EUR  +0.09  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024164.21 EUR 113 116.64218 575 190.53142 667 526.71-3.3874-----
23/04/2024164.06 EUR 113 207.25518 572 980.45142 567 924.22-3.3938-----

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