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LU0704153211  RAM Lux Systematic Fds EURopean Equities Ph Cap  
Last NAV17/10/2019367.73 CHF  +0.16  % 
Previous prices
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Results from 16/10/2019 to 19/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/10/2019367.73 CHF 1 198.864440 857.25337 551 785.85-1.0677-----
17/10/2019334.96 EUR 1 198.864401 576.57337 551 785.85-0.9726-----
16/10/2019367.15 CHF 1 198.224439 925.48337 038 861.05-1.0941-----
16/10/2019333.29 EUR 1 198.224399 350.41337 038 861.05-0.9932-----

Number of results : 4
Number of pages : 1

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