Advanced Search

LU0935261551   RAM Lux Syst. European Eq U EUR Cap  
Last NAV04/06/2026169.82 EUR  +0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026169.82 EUR 696.653118 303.5599 066 138.81------
03/06/2026169.54 EUR 696.653118 107.0799 061 057.32------

Number of results : 2
Number of pages : 1

   
  Incorporating