Advanced Search

LU1520759363   RAM (Lux) Systematic Fds Gbl Mrk Ntrl Eq PI Cap  
Last NAV20/07/2026133.66 USD  -0.07  % 
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
   
20/07/2026133.66 USD 1 086.734145 253.6516 252 513.12------
17/07/2026133.75 USD 1 086.734145 346.0216 360 695.99------

Number of results : 2
Number of pages : 1

   
  Incorporating