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LU0935261551   RAM Lux Syst. European Eq U EUR Cap  
Last NAV06/05/2024130.12 EUR  +0.56  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024130.12 EUR 629.65381 929.45106 414 545.09------
03/05/2024129.4 EUR 629.65381 475.51105 904 407.4------

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