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LU0704153211   RAM Lux Systematic Fds EURopean Equities Ph Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026547.26 CHF  -0.44  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026547.26 CHF 41.27922 590.5299 061 057.32------
03/06/2026596.57 EUR 41.27924 625.9699 061 057.32------

Number of results : 3
Number of pages : 1

   
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