Advanced Search

LU0935266519   RAM Lux Systematic Fds EMEquities U GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026157.45 GBP  -0.56  % 
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---------
03/06/2026157.45 GBP 1 955.713307 934.271 234 453 306.01------
03/06/2026211.54 USD 1 955.713413 709.691 234 453 306.01------

Number of results : 3
Number of pages : 1

   
  Incorporating