Advanced Search

LU0704154706   RAM Lux Syst. Emerging Markets Eq O EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026377.45 EUR  -1.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026377.45 EUR 24 784.1349 354 722.081 134 001 721.83------
17/07/2026431.78 USD 24 784.13410 701 334.321 134 001 721.83------

Number of results : 3
Number of pages : 1

   
  Incorporating