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LU0187395347   RAM Lux Systematic Fds EURopean Equities Ch Cap  
Last NAV17/09/2024487.62 CHF  +0.34  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF487.62487.62487.62
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV485.95 CHF
16/09/2024
Variation %+0.34%
Number of shares/units outstanding2 107.10
Total net assets1 027 468.27 CHF
ADDI-
Equity participation rate83.65
Share of the total fund assets1.01
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating