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LU0187395347   RAM Lux Systematic Fds EURopean Equities Ch Cap  
Last NAV20/07/2026583.37 CHF  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026583.37 CHF 1 682.681981 619.4394 366 817.42------
20/07/2026630.99 EUR 1 682.6811 061 760.294 366 817.42------
17/07/2026583.79 CHF 1 682.681982 330.2494 480 800.37------
17/07/2026632.45 EUR 1 682.6811 064 218.3794 480 800.37------

Number of results : 4
Number of pages : 1

   
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