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LU1433244867
RAM (Lux) Systematic Fds Em Mkts Equities PI (EUR) Cap
Last NAV
20/07/2026
210.26 EUR
+0.56 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/07/2026 to 22/07/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/07/2026
210.26 EUR
247 184.091
51 972 994.94
1 137 877 114.58
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-
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20/07/2026
239.85 USD
247 184.091
59 288 193.98
1 137 877 114.58
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-
-
-
-
-
17/07/2026
209.08 EUR
247 162.483
51 675 961.03
1 134 001 721.83
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-
-
-
-
-
17/07/2026
239.17 USD
247 162.483
59 114 715.62
1 134 001 721.83
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Number of results : 4
Number of pages : 1
Incorporating