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LU0704154706   RAM Lux Syst. Emerging Markets Eq O EUR Cap  
Last NAV04/06/2026380.79 EUR  -0.91  % 
Previous prices
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Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026380.79 EUR 24 026.6079 149 166.21 217 548 397.95------
04/06/2026442.9 USD 24 026.60710 641 395.211 217 548 397.95------
03/06/2026384.3 EUR 24 008.7479 226 635.791 234 453 306.01------
03/06/2026446.2 USD 24 008.74710 712 585.481 234 453 306.01------

Number of results : 4
Number of pages : 1

   
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