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LU0424800968   RAM Lux Systematic Fds EURopean Equities Dh Cap  
Last NAV16/07/2026841.16 USD  -0.13  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026735.18 EUR 2 136.9191 571 028.3194 874 535.67------
16/07/2026841.16 USD 2 136.9191 797 492.0494 874 535.67------
15/07/2026736.38 EUR 2 136.9191 573 580.6994 959 464.23------
15/07/2026842.27 USD 2 136.9191 799 861.5994 959 464.23------

Number of results : 4
Number of pages : 1

   
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