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LU0187395347  RAM Lux Systematic Fds EURopean Equities Ch Cap  
Last NAV24/02/2020398.73 CHF  -4.36  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/02/202000:00CHF398.73398.73398.73
Nav Information
Last NAV date24/02/2020
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV416.92 CHF
21/02/2020
Variation %-4.36%
Number of shares/units outstanding14 009.79
Total net assets5 586 112.08 CHF
ADDI-
Equity participation rate81.47
Share of the total fund assets1.55
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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