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LU0935261551   RAM Lux Syst. European Eq U EUR Cap  
Last NAV20/07/2026170.37 EUR  -0.06  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026170.37 EUR 696.653118 685.694 366 817.42------
17/07/2026170.47 EUR 696.653118 755.2594 480 800.37------

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