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LU0835723023   RAM (Lux) Systematic Fds Em Mkts Equities R USD Cap  
Last NAV06/05/2024304.65 USD  +0.39  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2024304.65 USD 41 06012 508 958.51517 568 827.75------
03/05/2024303.46 USD 41 06012 460 089.3518 796 077.26------

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