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LU1960244504   RAM Lux Syst. Emerging Markets Eq X EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/2026188.65 EUR  -1.40  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/2026188.65 EUR 52 488.5979 901 979.371 134 001 721.83------
17/07/2026215.81 USD 52 488.59711 327 369.31 134 001 721.83------

Number of results : 3
Number of pages : 1

   
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