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LU2153422394   RAM (Lux) Systematic Fds Sta. Climate Glb Eq. XN EUR C  
Last NAV16/06/2025143.9 EUR  +0.36  % 
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
   
16/06/2025143.9 EUR 62 420.3558 982 310.4786 862 403.55------
16/06/2025166.79 USD 62 420.35510 411 396.0786 862 403.55------
13/06/2025143.38 EUR 62 408.5068 948 414.9886 219 156.33------
13/06/2025165.52 USD 62 408.50610 330 050.2586 219 156.33------

Number of results : 4
Number of pages : 1

   
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