Advanced Search

LU0704154961   RAM Lux Syst. Emerging Markets Eq P CHF Cap  
Last NAV04/06/2026279.38 CHF  -0.98  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026279.38 CHF 4 512.7641 260 777.311 217 548 397.95------
04/06/2026354.45 USD 4 512.7641 599 565.231 217 548 397.95------
03/06/2026282.14 CHF 4 417.7641 246 417.061 234 453 306.01------
03/06/2026357.09 USD 4 417.7641 577 543.431 234 453 306.01------

Number of results : 4
Number of pages : 1

   
  Incorporating