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LU0704154961   RAM Lux Syst. Emerging Markets Eq P CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025212.44 CHF  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025212.44 CHF 6 612.691 404 821.38698 616 616.58------
07/05/2025259.03 USD 6 612.691 712 883.47698 616 616.58------

Number of results : 3
Number of pages : 1

   
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