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LU0704153211
RAM Lux Systematic Fds EURopean Equities Ph Cap
Last NAV
04/06/2026
548.07 CHF
+0.15 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
548.07 CHF
41.279
22 623.64
99 066 138.81
-
-
-
-
-
-
04/06/2026
597.83 EUR
41.279
24 677.95
99 066 138.81
-
-
-
-
-
-
03/06/2026
547.26 CHF
41.279
22 590.52
99 061 057.32
-
-
-
-
-
-
03/06/2026
596.57 EUR
41.279
24 625.96
99 061 057.32
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating