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LU1960243795
RAM (Lux) Systematic Funds European Equities X EUR Cap
Last NAV
04/06/2026
162.3 EUR
+0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
162.3 EUR
17 527.071
2 844 685.13
99 066 138.81
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-
-
-
-
-
03/06/2026
162.04 EUR
17 452.979
2 828 041.32
99 061 057.32
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Number of results : 2
Number of pages : 1
Incorporating