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LU1739554647   RAM (Lux) Systematic Fds Glb Multi Asset Fd IP EUR Cap  
Last NAV07/05/2024102.31 EUR  +0.12  % 
Previous prices
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Results from 06/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/05/2024102.31 EUR 1 545158 068.7957 704 642.13-1.8461-----
06/05/2024102.19 EUR 1 545157 879.5457 636 141.78-1.8254-----

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