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LU1960243795   RAM (Lux) Systematic Funds European Equities X EUR Cap  
Last NAV18/04/2024123.62 EUR  +0.32  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024123.62 EUR 12 669.5841 566 257.96104 070 138.04------
17/04/2024123.22 EUR 12 667.2471 560 852.69103 723 706.24------

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