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LU0268506903   RAM Lux Syst. European Eq F EUR Cap  
Last NAV16/07/2026664.72 EUR  -0.14  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026664.72 EUR 19 048.78712 662 111.0994 874 535.67------
15/07/2026665.68 EUR 19 048.76512 680 301.9294 959 464.23------

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