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LU1149831528   RAM Lux Systematic Fds EURopean Equities Ramch Cap  
Last NAV17/09/2024183.31 CHF  +0.35  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024183.31 CHF 922.502169 102.1108 098 069.84------
17/09/2024194.67 EUR 922.502179 583.81108 098 069.84------
16/09/2024182.67 CHF 922.502168 513.54107 736 020.71------
16/09/2024194.33 EUR 922.502179 266.27107 736 020.71------

Number of results : 4
Number of pages : 1

   
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