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LU1433244867   RAM (Lux) Systematic Fds Em Mkts Equities PI (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026212.56 EUR  -0.55  % 
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---------
03/06/2026212.56 EUR 246 774.06652 453 296.551 234 453 306.01------
03/06/2026246.79 USD 246 774.06660 900 899.961 234 453 306.01------

Number of results : 3
Number of pages : 1

   
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