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LU0935266279   RAM Lux Systematic Fds EMEquities U CHF Cap  
Last NAV23/04/2024212.1 CHF  +0.79  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/04/202400:00CHF212.1212.1212.1
Nav Information
Last NAV date23/04/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV210.44 CHF
22/04/2024
Variation %+0.79%
Number of shares/units outstanding1 795.00
Total net assets380 728.32 CHF
ADDI-
Equity participation rate83.69
Share of the total fund assets0.08
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating