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LU1960243878  RAM (Lux) Systematic Funds European Equities XN EUR Cap  
Last NAV03/07/202092.54 EUR  0.00  % 
Previous prices
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Results from 02/07/2020 to 07/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/07/202092.54 EUR 9 414.573871 179.14263 309 631.15------
02/07/202092.54 EUR 9 414.573871 236.41263 992 625.36------

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