Advanced Search

LU0424800612   RAM Lux Syst. Emerging Markets Eq L EUR Cap  
Last NAV04/06/2026399.8 EUR  -0.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026399.8 EUR 324 856.575129 878 738.471 217 548 397.95------
04/06/2026465.01 USD 324 856.575151 061 960.721 217 548 397.95------
03/06/2026403.48 EUR 324 841.24131 067 917.231 234 453 306.01------
03/06/2026468.46 USD 324 841.24152 176 405.291 234 453 306.01------

Number of results : 4
Number of pages : 1

   
  Incorporating