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LU1520762821   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Ram Cap  
Last NAV20/07/2026132.45 USD  -0.05  % 
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
   
20/07/2026132.45 USD 944.698125 121.5416 252 513.12-2.4095-----
17/07/2026132.52 USD 944.698125 191.2216 360 695.99-2.3906-----

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