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LU0935266519   RAM Lux Systematic Fds EMEquities U GBP Cap  
Last NAV20/07/2026153.01 GBP  +0.39  % 
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
   
20/07/2026153.01 GBP 1 955.713299 237.541 137 877 114.58------
20/07/2026205.51 USD 1 955.713401 920.91 137 877 114.58------
17/07/2026152.41 GBP 1 955.713298 074.641 134 001 721.83------
17/07/2026204.93 USD 1 955.713400 791.161 134 001 721.83------

Number of results : 4
Number of pages : 1

   
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