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LU0835715433  RAM Lux Syst. European Eq Bp EUR Cap  
Last NAV07/07/2020402.62 EUR  -0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/07/202000:00EUR402.62402.62402.62
Nav Information
Last NAV date07/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV402.88 EUR
06/07/2020
Variation %-0.06%
Number of shares/units outstanding3.77
Total net assets1 519.5 EUR
ADDI-
Equity participation rate78.91
Share of the total fund assets0.00
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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