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LU0424800539   RAM Lux Syst. Emerging Markets Eq J CHF Cap  
Last NAV16/07/2026272.51 CHF  +0.00  % 
Previous prices
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Currency:   


Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026272.51 CHF 20 616.9485 618 290.181 149 911 747.68------
16/07/2026336.99 USD 20 616.9486 947 740.281 149 911 747.68------
15/07/2026272.5 CHF 20 616.9485 618 095.021 151 900 319.43------
15/07/2026337.56 USD 20 616.9486 959 547.871 151 900 319.43------

Number of results : 4
Number of pages : 1

   
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