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LU0424800372   RAM Lux Syst. Emerging Markets Eq F USD Cap  
Last NAV20/07/2026333.07 USD  +0.27  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026333.07 USD 82 465.07927 466 740.811 137 877 114.58------
17/07/2026332.16 USD 80 657.92926 791 312.641 134 001 721.83------

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