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LU0424801008  RAM Lux Syst. European Eq H EUR Cap  
Last NAV02/07/2020369.53 EUR  +1.52  % 
Previous prices
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Results from 01/07/2020 to 04/07/2020 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/07/2020369.53 EUR 167.75761 992.05263 992 625.36------
01/07/2020364 EUR 167.75761 062.97260 081 546.7------

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