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LU0424801008  RAM Lux Syst. European Eq H EUR Cap  
Last NAV17/10/2019402.84 EUR  +0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/10/201900:00EUR402.84402.84402.84
Nav Information
Last NAV date17/10/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV402.19 EUR
16/10/2019
Variation %+0.16%
Number of shares/units outstanding167.76
Total net assets67 579.69 EUR
ADDI-
Equity participation rate77.88
Share of the total fund assets0.02
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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