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LU0935264738   RAM (Lux) Systematic Fds Em Mkts Equities IP GBP Cap  
Last NAV04/06/2026475.82 GBP  -0.79  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026475.82 GBP 1 531.3728 620.211 217 548 397.95------
04/06/2026639.62 USD 1 531.3979 447.721 217 548 397.95------
03/06/2026479.61 GBP 1 531.3734 429.461 234 453 306.01------
03/06/2026644.36 USD 1 531.3986 705.981 234 453 306.01------

Number of results : 4
Number of pages : 1

   
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