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LU2713907009   RAM (Lux) Systematic Funds Gbl Mrk Ntrl Eq XBH€acc  
Last NAV15/06/2026118.03 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026118.03 EUR 4 557.997537 991.8216 868 132.98-10.1336-----
15/06/2026136.99 USD 4 557.997624 393.3116 868 132.98-11.761-----
12/06/2026117.62 EUR 4 557.997536 103.4316 757 983.75-10.12-----
12/06/2026136.13 USD 4 557.997620 459.3116 757 983.75-11.7124-----

Number of results : 4
Number of pages : 1

   
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