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LU0375629556   RAM (Lux) Systematic Fds European Equities I EUR Cap  
Last NAV04/06/2026778.06 EUR  +0.17  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026778.06 EUR 6 255.894 867 432.6799 066 138.81------
03/06/2026776.76 EUR 6 255.894 859 329.3299 061 057.32------

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