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LU0160155981   RAM Lux Syst. European Eq B EUR Cap  
Last NAV27/05/2025629.9 EUR  +0.04  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025629.9 EUR 49 266.31731 032 685.4104 587 550.07------
26/05/2025629.64 EUR 49 301.2731 041 890.46104 563 290.79------

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