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LU1149831528   RAM Lux Systematic Fds EURopean Equities Ramch Cap  
Last NAV04/06/2026225.23 CHF  +0.15  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026225.23 CHF 1 081.983243 700.3599 066 138.81------
04/06/2026245.69 EUR 1 081.983265 829.1999 066 138.81------
03/06/2026224.89 CHF 1 081.983243 330.1799 061 057.32------
03/06/2026245.16 EUR 1 081.983265 254.6399 061 057.32------

Number of results : 4
Number of pages : 1

   
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