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LU1433244867   RAM (Lux) Systematic Fds Em Mkts Equities PI (EUR) Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/2025155.37 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/2025155.37 EUR 174 366.58427 091 914.09698 616 616.58------
07/05/2025176.65 USD 174 366.58430 802 151.72698 616 616.58------

Number of results : 3
Number of pages : 1

   
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