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LU1149831528   RAM Lux Systematic Fds EURopean Equities Ramch Cap  
Last NAV17/07/2026225.7 CHF  -0.37  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026225.7 CHF 1 081.983244 200.7394 480 800.37------
17/07/2026244.51 EUR 1 081.983264 557.5794 480 800.37------
16/07/2026226.54 CHF 1 081.983245 110.4494 874 535.67------
16/07/2026244.85 EUR 1 081.983264 922.1494 874 535.67------

Number of results : 4
Number of pages : 1

   
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