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LU0835723023   RAM (Lux) Systematic Fds Em Mkts Equities R USD Cap  
Last NAV20/07/2026463.95 USD  +0.29  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026463.95 USD 35 36016 405 300.51 137 877 114.58------
17/07/2026462.6 USD 35 36016 357 652.621 134 001 721.83------

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