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LU1960245816   RAM (Lux) Systematic Gbl Mrk Ntrl Eq Xh EUR Cap  
Last NAV15/06/2026113.11 EUR  +0.35  % 
Previous prices
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Currency:   


Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026113.11 EUR 2 071.635234 331.7616 868 132.98------
15/06/2026131.28 USD 2 071.635271 965.4416 868 132.98------
12/06/2026112.71 EUR 2 071.635233 497.7116 757 983.75------
12/06/2026130.45 USD 2 071.635270 238.5816 757 983.75------

Number of results : 4
Number of pages : 1

   
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