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LU0935261551   RAM Lux Syst. European Eq U EUR Cap  
Last NAV18/09/2024135.12 EUR  -0.18  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.12 EUR 629.65385 077.2107 900 057.27------
17/09/2024135.36 EUR 629.65385 229.46108 098 069.84------

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