Advanced Search

LU0935264738   RAM (Lux) Systematic Fds Em Mkts Equities IP GBP Cap  
Last NAV20/07/2026466.14 GBP  +0.39  % 
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
   
20/07/2026466.14 GBP 1 531.3713 797.291 137 877 114.58------
20/07/2026626.09 USD 1 531.3958 736.831 137 877 114.58------
17/07/2026464.32 GBP 1 531.3711 015.061 134 001 721.83------
17/07/2026624.33 USD 1 531.3956 030.851 134 001 721.83------

Number of results : 4
Number of pages : 1

   
  Incorporating