Advanced Search

LU0835723700   RAM Lux Systematic FdsErp Mk Ntl Eq Ram Cap  
Last NAV15/05/2025251.31 EUR  +0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025251.31 EUR 934.106234 753.03166 244 285.21-0.6263-----
14/05/2025249.35 EUR 934.106232 917.69164 910 938.3-0.6394-----

Number of results : 2
Number of pages : 1

   
  Incorporating