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LU0268506903  RAM Lux Syst. European Eq F EUR Cap  
Last NAV28/05/2020359.67 EUR  +1.53  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/05/202000:00EUR359.67359.67359.67
Nav Information
Last NAV date28/05/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV354.26 EUR
27/05/2020
Variation %+1.53%
Number of shares/units outstanding61 448.16
Total net assets22 101 209.02 EUR
ADDI-
Equity participation rate76.72
Share of the total fund assets8.58
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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