Advanced Search

LU0935265628   RAM Lux Syst. Emerging Markets Eq Up USD Cap  
Last NAV20/07/2026388.66 USD  +0.28  % 
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
   
20/07/2026388.66 USD 107 907.35841 939 258.411 137 877 114.58------
17/07/2026387.57 USD 107 699.51741 740 821.021 134 001 721.83------

Number of results : 2
Number of pages : 1

   
  Incorporating