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LU1520761930   RAM (Lux) Systematic Fds Gbl Mrk Ntrl Eq PIH EUR Cap  
Last NAV20/07/2026112.1 EUR  -0.06  % 
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
   
20/07/2026112.1 EUR 61 366.9756 879 023.1416 252 513.12------
20/07/2026127.87 USD 61 366.9757 847 245.6516 252 513.12------
17/07/2026112.17 EUR 61 366.9756 883 416.5316 360 695.99------
17/07/2026128.31 USD 61 366.9757 874 284.3416 360 695.99------

Number of results : 4
Number of pages : 1

   
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