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LU0935261551
RAM Lux Syst. European Eq U EUR Cap
Last NAV
06/05/2024
130.12 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
130.12 EUR
629.653
81 929.45
106 414 545.09
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-
-
-
-
-
03/05/2024
129.4 EUR
629.653
81 475.51
105 904 407.4
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating