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LU0835715433  RAM Lux Syst. European Eq Bp EUR Cap  
Last NAV15/11/2019446.39 EUR  +0.71  % 
Previous prices
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Results from 14/11/2019 to 19/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/11/2019446.39 EUR 74.13533 093.09356 130 659.1763.4131-----
14/11/2019443.23 EUR 74.13532 859.15348 234 867.6534.2672-----

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