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LU1960244504   RAM Lux Syst. Emerging Markets Eq X EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026192.12 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026Unavailable---------
03/06/2026192.12 EUR 47 705.3179 165 322.61 234 453 306.01------
03/06/2026223.07 USD 47 705.31710 641 397.81 234 453 306.01------

Number of results : 3
Number of pages : 1

   
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