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LU1433244511   RAM Lux Systematic Fds EMEquities CPiCap  
Last NAV20/07/2026164.36 USD  +0.28  % 
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
   
20/07/2026164.36 USD 641 371.161105 417 330.41 137 877 114.58------
17/07/2026163.9 USD 641 301.161105 106 593.291 134 001 721.83------

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