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LU0935266352   RAM Lux Systematic Fds EMEquities Up CHF Cap  
Last NAV20/07/2026316.8 CHF  +0.72  % 
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
   
20/07/2026316.8 CHF 11 316.0693 584 958.171 137 877 114.58------
20/07/2026390.9 USD 11 316.0694 423 416.831 137 877 114.58------
17/07/2026314.53 CHF 11 316.0693 559 222.291 134 001 721.83------
17/07/2026389.8 USD 11 316.0694 410 983.131 134 001 721.83------

Number of results : 4
Number of pages : 1

   
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