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LU2191844682   Ram (Lux) S Stable Climate Global Equities XB EUR Cap  
Last NAV13/06/2025121.71 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
   
13/06/2025121.71 EUR 60 325.17 341 924.3986 219 156.33------
13/06/2025140.5 USD 60 325.18 475 517.5286 219 156.33------
12/06/2025123.19 EUR 59 551.5037 336 032.0987 470 741.2------
12/06/2025142.67 USD 59 551.5038 496 225.5687 470 741.2------

Number of results : 4
Number of pages : 1

   
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