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LU2153420265   RAM (Lux) Systematic Fds Stable Clim Glb Eq PI EUR Cap  
Last NAV13/06/2025154.48 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
   
13/06/2025154.48 EUR 98 261.35615 179 662.7486 219 156.33------
13/06/2025178.33 USD 98 261.35617 523 402.6786 219 156.33------
12/06/2025156.36 EUR 98 261.35615 363 714.5187 470 741.2------
12/06/2025181.08 USD 98 261.35617 793 485.9687 470 741.2------

Number of results : 4
Number of pages : 1

   
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