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LU0835722488   RAM Lux Syst. Emerging Markets Eq Op EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026390.13 EUR  -1.40  % 
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---------
17/07/2026390.13 EUR 10 716.0754 180 712.671 134 001 721.83------
17/07/2026446.29 USD 10 716.0754 782 526.261 134 001 721.83------

Number of results : 3
Number of pages : 1

   
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