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LU0424800968   RAM Lux Systematic Fds EURopean Equities Dh Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025710.17 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025628.33 EUR 2 527.8721 588 336.77104 230 230.53------
28/05/2025710.17 USD 2 527.8721 795 217.63104 230 230.53------

Number of results : 3
Number of pages : 1

   
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