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LU1520759017   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Ch Cap  
Last NAV20/07/202693.53 CHF  -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
   
20/07/202693.53 CHF 1 127.749105 473.3716 252 513.12------
20/07/2026115.4 USD 1 127.749130 141.7316 252 513.12------
17/07/202693.6 CHF 1 127.749105 556.0216 360 695.99------
17/07/2026116 USD 1 127.749130 816.7316 360 695.99------

Number of results : 4
Number of pages : 1

   
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