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LU1520763399   RAM Lux Systematic Fds Gbl Mrk Ntrl Eq Uh GBP Cap  
Last NAV20/07/2026123.9 GBP  -0.06  % 
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
   
20/07/2026123.9 GBP 236.74529 331.5716 252 513.12-8.5962-----
20/07/2026166.41 USD 236.74539 396.716 252 513.12-11.546-----
17/07/2026123.98 GBP 236.74529 352.1616 360 695.99-8.5527-----
17/07/2026166.71 USD 236.74539 466.9116 360 695.99-11.5-----

Number of results : 4
Number of pages : 1

   
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