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LU1960244686   RAM Lux Syst. Emerging Markets Eq XN EUR Cap  
Last NAV16/07/2026188.2 EUR  -0.21  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026188.2 EUR 154 785.17829 131 232.81 149 911 747.68------
16/07/2026215.33 USD 154 785.17833 330 500.011 149 911 747.68------
15/07/2026188.59 EUR 154 505.31429 137 611.31 151 900 319.43------
15/07/2026215.71 USD 154 505.31433 327 599.81 151 900 319.43------

Number of results : 4
Number of pages : 1

   
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