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LU0935266196   RAM Lux Systematic Fds EMEquities Up EUR Cap  
Last NAV20/07/2026372.33 EUR  +0.56  % 
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
   
20/07/2026372.33 EUR 11 428.6474 255 177.231 137 877 114.58------
20/07/2026424.73 USD 11 428.6474 854 093.421 137 877 114.58------
17/07/2026370.24 EUR 11 428.6474 231 346.781 134 001 721.83------
17/07/2026423.54 USD 11 428.6474 840 449.151 134 001 721.83------

Number of results : 4
Number of pages : 1

   
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