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LU0835717306   RAM (Lux) Systematic Fds European Equities R EUR Cap  
Last NAV05/06/2026925.81 EUR  -0.25  % 
Previous prices
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Results from 04/06/2026 to 08/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026925.81 EUR 6 7156 216 834.5898 763 681.3------
04/06/2026928.11 EUR 6 7156 232 229.4699 066 138.81------

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Number of pages : 1

   
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