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LU0268506903  RAM Lux Syst. European Eq F EUR Cap  
Last NAV12/11/2019421.39 EUR  +0.34  % 
Previous prices
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Results from 11/11/2019 to 13/11/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/11/2019421.39 EUR 79 113.31933 337 738.91349 697 896.82-1.2084-----
11/11/2019419.95 EUR 79 085.22833 211 605.38348 458 615.26-1.1757-----

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