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LU0835716241   RAM Lux Syst. European Eq Fp EUR Cap  
Last NAV19/09/2024125.23 EUR  +1.05  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024125.23 EUR 3 052.142382 226.06108 992 273.88------
18/09/2024123.93 EUR 3 052.142378 262.6107 900 057.27------

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