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LU0999472680  RAM Lux Systematic Fds EURopean Equities Pip Cap  
Last NAV28/05/2020420.9 EUR  +1.53  % 
Previous prices
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Results from 27/05/2020 to 31/05/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/05/2020420.9 EUR 151 583.0763 801 953.38257 679 160.42------
27/05/2020414.56 EUR 151 583.0762 840 307.72253 795 954.18------

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