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LU1520763043   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Ramch Cap  
Last NAV20/07/2026143.27 USD  -0.50  % 
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
   
20/07/2026116.12 CHF 29 187.9313 389 157.2316 252 513.12------
20/07/2026143.27 USD 29 187.9314 181 821.4916 252 513.12------
17/07/2026116.19 CHF 29 187.9313 391 25516 360 695.99------
17/07/2026143.99 USD 29 187.9314 202 819.4316 360 695.99------

Number of results : 4
Number of pages : 1

   
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