Advanced Search

LU2153422048   RAM (Lux) Systematic Fds Sta. Climate Glb Eq. X EUR C  
Last NAV12/06/2025146.74 EUR  -0.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/06/2025 to 14/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025146.74 EUR 30 076.8524 413 483.4387 470 741.2------
12/06/2025169.95 USD 30 076.8525 111 475.8387 470 741.2------
11/06/2025147.33 EUR 30 026.2644 423 893.3687 103 252.49------
11/06/2025169.15 USD 30 026.2645 078 850.7787 103 252.49------

Number of results : 4
Number of pages : 1

   
  Incorporating