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LU0935261551   RAM Lux Syst. European Eq U EUR Cap  
Last NAV02/06/2025147.59 EUR  +0.50  % 
Previous prices
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Results from 30/05/2025 to 03/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2025147.59 EUR 629.65392 932.72104 821 182.77------
30/05/2025146.85 EUR 629.65392 461.83104 303 832.35------

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