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LU0835717645   RAM Lux Systematic Fds EURopean Equities Ram Cap  
Last NAV16/07/2026933.59 EUR  -0.14  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026933.59 EUR 132.425123 630.0494 874 535.67------
15/07/2026934.88 EUR 132.425123 80194 959 464.23------

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Number of pages : 1

   
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