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LU0935266949   RAM Lux Systematic FdsErp Mk Ntl Eq Uh GBP Cap  
Last NAV15/05/2025198.94 GBP  +0.64  % 
Previous prices
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Results from 14/05/2025 to 16/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2025236.13 EUR 6 919.4791 633 870.81166 244 285.21-7.8986-----
15/05/2025198.94 GBP 6 919.4791 376 580.92166 244 285.21-6.6548-----
14/05/2025234.55 EUR 6 919.4791 622 966.62164 910 938.3-7.7699-----
14/05/2025197.68 GBP 6 919.4791 367 874.11164 910 938.3-6.5487-----

Number of results : 4
Number of pages : 1

   
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