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LU0187395347  RAM Lux Systematic Fds EURopean Equities Ch Cap  
Last NAV24/02/2020398.73 CHF  -4.36  % 
Previous prices
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Results from 21/02/2020 to 26/02/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/02/2020398.73 CHF 14 009.7925 586 112.08339 665 100.08-1.481-----
24/02/2020375.59 EUR 14 009.7925 261 933.61339 665 100.08-1.3951-----
21/02/2020416.92 CHF 14 046.7925 856 454.08354 615 355.81-1.4661-----
21/02/2020392.7 EUR 14 046.7925 516 165.32354 615 355.81-1.3809-----

Number of results : 4
Number of pages : 1

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