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LU2153419416   RAM (Lux) Systematic Fds Sta. Climate Glb Eq. E EUR C  
Last NAV13/06/2025149.24 EUR  -1.20  % 
Previous prices
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Results from 12/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/06/2025149.24 EUR 10 075.2381 503 663.2986 219 156.33------
13/06/2025172.29 USD 10 075.2381 735 828.986 219 156.33------
12/06/2025151.06 EUR 10 075.2381 521 921.9887 470 741.2------
12/06/2025174.95 USD 10 075.2381 762 613.9487 470 741.2------

Number of results : 4
Number of pages : 1

   
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