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LU0375629556   RAM (Lux) Systematic Fds European Equities I EUR Cap  
Last NAV19/09/2024624.06 EUR  +1.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR624.06624.06624.06
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV617.57 EUR
18/09/2024
Variation %+1.05%
Number of shares/units outstanding10 312.48
Total net assets6 435 635.91 EUR
ADDI-
Equity participation rate80.01
Share of the total fund assets5.90
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating