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LU0375629556   RAM (Lux) Systematic Fds European Equities I EUR Cap  
Last NAV18/04/2024577.19 EUR  +0.33  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024577.19 EUR 10 843.7196 258 886.92104 070 138.04------
17/04/2024575.28 EUR 10 853.276 243 720.44103 723 706.24------

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