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LU0704153211  RAM Lux Systematic Fds EURopean Equities Ph Cap  
Last NAV02/06/2020329.23 CHF  +1.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/06/202000:00CHF329.23329.23329.23
Nav Information
Last NAV date02/06/2020
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV324.8 CHF
29/05/2020
Variation %+1.36%
Number of shares/units outstanding352.60
Total net assets116 085.99 CHF
ADDI-
Equity participation rate76.82
Share of the total fund assets0.04
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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