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LU1433244511   RAM Lux Systematic Fds EMEquities CPiCap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 04/06/2026  to 04/06/2026)
Previous NAV03/06/2026169.11 USD  -0.83  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RAM Active Investments (Europe) S.A. (LU)
Investment type-
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