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LU1960245907   RAM (Lux) Systematic Gbl Mrk Ntrl Eq XN USD Cap  
Last NAV15/06/2026124.74 USD  +0.31  % 
Previous prices
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Results from 12/06/2026 to 16/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/06/2026124.74 USD 3 840.676479 073.7516 868 132.98------
12/06/2026124.35 USD 3 840.676477 601.0216 757 983.75------

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