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LU0935261551   RAM Lux Syst. European Eq U EUR Cap  
Last NAV17/09/2024135.36 EUR  +0.35  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024135.36 EUR 629.65385 229.46108 098 069.84------
16/09/2024134.89 EUR 629.65384 932.15107 736 020.71------

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