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LU0424801008  RAM Lux Syst. European Eq H EUR Cap  
Last NAV20/01/2021432.48 EUR  +0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/01/202100:00EUR432.48432.48432.48
Nav Information
Last NAV date20/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV429.82 EUR
19/01/2021
Variation %+0.62%
Number of shares/units outstanding57.00
Total net assets24 651.35 EUR
ADDI-
Equity participation rate82.99
Share of the total fund assets0.01
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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