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LU1433244602   RAM (Lux) Systematic Fds Em Mkts Equities PI (CHF) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026127.71 CHF  -0.32  % 
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---------
03/06/2026127.71 CHF 14 627.6771 868 106.241 234 453 306.01------
03/06/2026161.64 USD 14 627.6772 364 392.151 234 453 306.01------

Number of results : 3
Number of pages : 1

   
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