Advanced Search

LU0160155981   RAM Lux Syst. European Eq B EUR Cap  
Last NAV21/07/2026728.19 EUR  +0.38  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/2026728.19 EUR 25 802.13218 788 968.7194 712 151------
20/07/2026725.41 EUR 25 802.13218 717 193.8394 366 817.42------

Number of results : 2
Number of pages : 1

   
  Incorporating