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LU0999472680   RAM (Lux) Systematic Fds European Equities PIP Cap  
Last NAV24/04/2024622.44 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024622.44 EUR 50 887.61131 674 601.24105 000 883.53------
23/04/2024624.11 EUR 50 887.61131 759 497.47105 320 687.82------

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