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LU1520759108   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Eh Cap  
Last NAV20/07/2026102.58 EUR  -0.08  % 
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
   
20/07/2026102.58 EUR 5 174.061530 773.216 252 513.12------
20/07/2026117.02 USD 5 174.061605 479.5316 252 513.12------
17/07/2026102.66 EUR 5 598.478574 724.2716 360 695.99------
17/07/2026117.43 USD 5 598.478657 455.8316 360 695.99------

Number of results : 4
Number of pages : 1

   
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