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LU0187395347   RAM Lux Systematic Fds EURopean Equities Ch Cap  
Last NAV04/06/2026583.65 CHF  +0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026583.65 CHF 1 682.681982 103.1999 066 138.81------
04/06/2026636.65 EUR 1 682.6811 071 281.5899 066 138.81------
03/06/2026582.79 CHF 1 682.681980 651.6899 061 057.32------
03/06/2026635.3 EUR 1 682.6811 069 010.0599 061 057.32------

Number of results : 4
Number of pages : 1

   
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