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LU0705071453   RAM Lux Syst.Erp Mk Ntl Eq B EUR Cap  
Last NAV14/05/2025175.27 EUR  +0.26  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025175.27 EUR 124 745.07821 864 563.05164 910 938.3-5.702-----
13/05/2025174.81 EUR 124 260.53921 722 319.99164 373 598.5-5.6595-----

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Number of pages : 1

   
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