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LU1960246038   RAM (Lux) Systematic Gbl Mrk Ntrl Eq XNh EUR Cap  
Last NAV20/07/2026109.66 EUR  -0.07  % 
Previous prices
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Currency:   


Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026109.66 EUR 7 936.121870 237.7116 252 513.12------
20/07/2026125.09 USD 7 936.121992 723.6716 252 513.12------
17/07/2026109.74 EUR 7 936.121870 882.2516 360 695.99------
17/07/2026125.53 USD 7 936.121996 245.7516 360 695.99------

Number of results : 4
Number of pages : 1

   
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