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LU0835721670   RAM (Lux) Systematic Fds Em Mkts Equities IP CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026325.85 CHF  -1.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026325.85 CHF 105 127.33234 255 657.511 134 001 721.83------
17/07/2026403.83 USD 105 127.33242 453 411.211 134 001 721.83------

Number of results : 3
Number of pages : 1

   
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