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LU1960243878  RAM (Lux) Systematic Funds European Equities XN EUR Cap  
Last NAV28/09/202097.12 EUR  +1.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/09/202000:00EUR97.1297.1297.12
Nav Information
Last NAV date28/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.41 EUR
25/09/2020
Variation %+1.79%
Number of shares/units outstanding10 217.97
Total net assets992 338.4 EUR
ADDI-
Equity participation rate81.93
Share of the total fund assets0.37
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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