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LU0835721670   RAM (Lux) Systematic Fds Em Mkts Equities IP CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025245.21 CHF  -0.46  % 
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---------
07/05/2025245.21 CHF 46 235.18111 337 201.87698 616 616.58------
07/05/2025298.98 USD 46 235.18113 823 327.28698 616 616.58------

Number of results : 3
Number of pages : 1

   
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