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LU0160155981  RAM Lux Syst. European Eq B EUR Cap  
Last NAV21/10/2019434.09 EUR  +0.43  % 
Previous prices
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Results from 18/10/2019 to 22/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/10/2019434.09 EUR 253 503.318110 044 231.43337 860 900.71-1.1532-----
18/10/2019432.24 EUR 253 620.383109 625 355.04336 453 227.05-1.1599-----

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