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LU0999472680  RAM Lux Systematic Fds EURopean Equities Pip Cap  
Last NAV12/11/2019487.53 EUR  +0.41  % 
Previous prices
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Results from 11/11/2019 to 13/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2019487.53 EUR 157 702.1376 884 570.56349 697 896.82-1.1363-----
11/11/2019485.55 EUR 157 702.1376 571 921.95348 458 615.26-1.135-----

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