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LU2153420935   RAM (Lux) Systematic Fds Stable Clim Glb Eq R USD Cap  
Last NAV16/06/2025165.71 USD  +0.79  % 
Previous prices
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Results from 13/06/2025 to 17/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2025165.71 USD 250 651.69441 535 097.5986 862 403.55------
13/06/2025164.41 USD 250 651.69441 210 784.3686 219 156.33------

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