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LU0187395347  RAM Lux Systematic Fds EURopean Equities Ch Cap  
Last NAV02/07/2020348.64 CHF  +1.51  % 
Previous prices
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Results from 01/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2020348.64 CHF 11 326.0783 948 732.87263 992 625.36------
02/07/2020328.24 EUR 11 326.0783 717 675.23263 992 625.36------
01/07/2020343.44 CHF 11 329.0783 890 864.12260 081 546.7------
01/07/2020322.67 EUR 11 329.0783 655 550.42260 081 546.7------

Number of results : 4
Number of pages : 1

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