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LU0835717645   RAM Lux Systematic Fds EURopean Equities Ram Cap  
Last NAV23/04/2024681.92 EUR  +0.97  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024681.92 EUR 432.724295 085.16105 320 687.82------
22/04/2024675.34 EUR 432.724292 234104 406 911.66------

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