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LU0704153211   RAM Lux Systematic Fds EURopean Equities Ph Cap  
Last NAV17/07/2026547.87 CHF  -0.38  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026547.87 CHF 41.27922 615.6794 480 800.37------
17/07/2026593.54 EUR 41.27924 500.9494 480 800.37------
16/07/2026549.96 CHF 41.27922 701.6894 874 535.67------
16/07/2026594.41 EUR 41.27924 536.694 874 535.67------

Number of results : 4
Number of pages : 1

   
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