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LU1048876947   RAM (Lux) Systematic Fds Glb Eq Inc LP EUR Cap  
Last NAV17/09/2024216.56 EUR  +0.17  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR216.56216.56216.56
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV216.19 EUR
16/09/2024
Variation %+0.17%
Number of shares/units outstanding6 620.17
Total net assets1 433 681.15 EUR
ADDI-
Equity participation rate90.80
Share of the total fund assets2.90
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating