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LU1433244867   RAM (Lux) Systematic Fds Em Mkts Equities PI (EUR) Cap  
Last NAV20/07/2026210.26 EUR  +0.56  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026210.26 EUR 247 184.09151 972 994.941 137 877 114.58------
20/07/2026239.85 USD 247 184.09159 288 193.981 137 877 114.58------
17/07/2026209.08 EUR 247 162.48351 675 961.031 134 001 721.83------
17/07/2026239.17 USD 247 162.48359 114 715.621 134 001 721.83------

Number of results : 4
Number of pages : 1

   
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