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LU0704153211  RAM Lux Systematic Fds EURopean Equities Ph Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2020  to 01/06/2020)
Previous NAV28/05/2020324.34 CHF  +1.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2020 to 01/06/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2020Unavailable---------
28/05/2020324.34 CHF 352.597114 362.88257 679 160.42------
28/05/2020303.88 EUR 352.597107 146.94257 679 160.42------

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Number of pages : 1

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