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LU1960243878   RAM (Lux) Systematic Funds European Equities XN EUR Cap  
Last NAV04/06/2026159.61 EUR  +0.16  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026159.61 EUR 32 655.3915 212 100.7699 066 138.81------
03/06/2026159.35 EUR 32 530.2095 183 683.5899 061 057.32------

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