Advanced Search

LU1960243878   RAM (Lux) Systematic Funds European Equities XN EUR Cap  
Last NAV20/07/2026159.86 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026159.86 EUR 36 224.7765 790 948.9494 366 817.42------
17/07/2026159.97 EUR 36 263.2555 801 121.4694 480 800.37------

Number of results : 2
Number of pages : 1

   
  Incorporating