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LU0704152916   RAM (Lux) Systematic Fds European Equities IP EUR Cap  
Last NAV17/09/2024643.32 EUR  +0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR643.32643.32643.32
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV641.07 EUR
16/09/2024
Variation %+0.35%
Number of shares/units outstanding780.52
Total net assets502 121.96 EUR
ADDI-
Equity participation rate83.65
Share of the total fund assets0.46
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating