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LU0704153211  RAM Lux Systematic Fds EURopean Equities Ph Cap  
Last NAV21/10/2019368.65 CHF  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/10/201900:00CHF368.65368.65368.65
Nav Information
Last NAV date21/10/2019
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV367.1 CHF
18/10/2019
Variation %+0.42%
Number of shares/units outstanding1 199.64
Total net assets442 243.33 CHF
ADDI-
Equity participation rate78.03
Share of the total fund assets0.12
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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