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LU1520758985   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq B USD Cap  
Last NAV20/07/2026121.71 USD  -0.07  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026121.71 USD 2 442.144297 243.7716 252 513.12------
17/07/2026121.8 USD 2 442.144297 458.2216 360 695.99------

Number of results : 2
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