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LU2153419333   RAM (Lux) Systematic Fds Sta. Climate Glb Eq. C CHF C  
Last NAV13/06/202597.18 CHF  -1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/202597.18 CHF 13012 633.8886 219 156.33------
13/06/2025119.69 USD 13015 559.9286 219 156.33------
12/06/202598.82 CHF 13012 846.9987 470 741.2------
12/06/2025121.54 USD 13015 800.0187 470 741.2------

Number of results : 4
Number of pages : 1

   
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