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LU0835722728   RAM Lux Syst. Emerging Markets Eq Pp CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025194.3 CHF  -0.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025194.3 CHF 1 934.723375 918698 616 616.58------
07/05/2025236.91 USD 1 934.723458 352.74698 616 616.58------

Number of results : 3
Number of pages : 1

   
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