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LU0705071883   RAM (Lux) Systematic Fds Erp Mk Ntl Eq IH CHF Cap  
Last NAV15/05/2025171.44 CHF  +0.60  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025171.44 CHF 9 756.41 672 651.28166 244 285.21-3.5536-----
15/05/2025183.1 EUR 9 756.41 786 375.88166 244 285.21-3.7952-----
14/05/2025170.41 CHF 9 756.41 662 594.57164 910 938.3-3.4778-----
14/05/2025181.06 EUR 9 756.41 766 505.27164 910 938.3-3.6952-----

Number of results : 4
Number of pages : 1

   
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