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LU0424801008   RAM Lux Syst. European Eq H EUR Cap  
Last NAV25/04/2024501.91 EUR  -0.75  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024501.91 EUR 5728 609.01103 938 864.96------
24/04/2024505.68 EUR 5728 823.83105 000 883.53------

Number of results : 2
Number of pages : 1

   
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