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LU0704154292   RAM (Lux) Systematic Fds Em Mkts Equities I USD Cap  
Last NAV04/06/2026383.5 USD  -0.74  % 
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
   
04/06/2026383.5 USD 298 339.674114 413 141.251 217 548 397.95------
03/06/2026386.34 USD 298 410.403115 288 331.141 234 453 306.01------

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