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LU0268506903   RAM Lux Syst. European Eq F EUR Cap  
Last NAV19/04/2024500.21 EUR  -0.13  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024500.21 EUR 34 886.91717 450 851.63103 875 983.7------
18/04/2024500.87 EUR 34 886.91717 473 694.47104 070 138.04------

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