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LU1960243795   RAM (Lux) Systematic Funds European Equities X EUR Cap  
Last NAV04/06/2026162.3 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026162.3 EUR 17 527.0712 844 685.1399 066 138.81------
03/06/2026162.04 EUR 17 452.9792 828 041.3299 061 057.32------

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