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LU2153421313   RAM (Lux) Systematic Fds Sta. Climate Glb Eq. U USD C  
Last NAV13/06/2025150.98 USD  -1.52  % 
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
   
13/06/2025150.98 USD 2 350354 813.8486 219 156.33------
12/06/2025153.31 USD 2 350360 283.9287 470 741.2------

Number of results : 2
Number of pages : 1

   
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