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LU0160155981   RAM Lux Syst. European Eq B EUR Cap  
Last NAV18/04/2024542.85 EUR  +0.33  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024542.85 EUR 56 104.32730 456 082.33104 070 138.04------
17/04/2024541.06 EUR 56 105.73630 356 757.68103 723 706.24------

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