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LU0704154961   RAM Lux Syst. Emerging Markets Eq P CHF Cap  
Last NAV20/07/2026280.82 CHF  +0.71  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026280.82 CHF 4 562.7641 281 334.041 137 877 114.58------
20/07/2026346.5 USD 4 562.7641 581 015.531 137 877 114.58------
17/07/2026278.83 CHF 4 562.7641 272 229.651 134 001 721.83------
17/07/2026345.56 USD 4 562.7641 576 688.131 134 001 721.83------

Number of results : 4
Number of pages : 1

   
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