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LU0935266352   RAM Lux Systematic Fds EMEquities Up CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026317.91 CHF  -0.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026317.91 CHF 12 416.0693 947 249.561 234 453 306.01------
03/06/2026402.37 USD 12 416.0694 995 886.041 234 453 306.01------

Number of results : 3
Number of pages : 1

   
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