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LU0424800612   RAM Lux Syst. Emerging Markets Eq L EUR Cap  
Last NAV20/07/2026398.75 EUR  +0.56  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026398.75 EUR 306 251.374122 116 255.331 137 877 114.58------
20/07/2026454.87 USD 306 251.374139 304 118.271 137 877 114.58------
17/07/2026396.53 EUR 306 006.204121 339 142.261 134 001 721.83------
17/07/2026453.6 USD 306 006.204138 805 911.791 134 001 721.83------

Number of results : 4
Number of pages : 1

   
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