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LU2713906969   RAM (Lux) Systematic Funds Gbl Mrk Ntrl Eq XB $ acc  
Last NAV12/06/2026122.01 USD  +0.34  % 
Previous prices
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Results from 11/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2026122.01 USD 607.50674 120.0416 757 983.75-11.5694-----
11/06/2026121.6 USD 607.50673 873.6516 632 653.73-11.5539-----

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