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LU1960243795   RAM (Lux) Systematic Funds European Equities X EUR Cap  
Last NAV20/07/2026162.6 EUR  -0.07  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026162.6 EUR 23 090.1333 754 421.0594 366 817.42------
17/07/2026162.71 EUR 23 090.1333 756 963.7394 480 800.37------

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