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Security
LU0424800612
RAM Lux Syst. Emerging Markets Eq L EUR Cap
Last NAV
04/06/2026
399.8 EUR
-0.91 %
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Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 03/06/2026 to 05/06/2026 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
04/06/2026
399.8 EUR
324 856.575
129 878 738.47
1 217 548 397.95
-
-
-
-
-
-
04/06/2026
465.01 USD
324 856.575
151 061 960.72
1 217 548 397.95
-
-
-
-
-
-
03/06/2026
403.48 EUR
324 841.24
131 067 917.23
1 234 453 306.01
-
-
-
-
-
-
03/06/2026
468.46 USD
324 841.24
152 176 405.29
1 234 453 306.01
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating