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LU1739556261   RAM (Lux) Systematic Fds Glb Multi Asset Fd R EUR Cap  
Last NAV12/05/2025118.57 EUR  +0.44  % 
Previous prices
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Results from 09/05/2025 to 14/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/2025118.57 EUR 352 664.71941 813 895.5954 957 620.261.5928-----
09/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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