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LU0945359726   RAM Lux Systematic Fds EURopean Equities Fph SEK Cap  
Last NAV statusUnavailable - Dormant share  (from 01/06/2023)
Previous NAV03/10/20194 086.97 SEK  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/10/2019 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2023Unavailable---------
03/10/2019378.09 EUR 10.3013 894.69323 931 215.96-1.1931-----
03/10/20194 086.97 SEK 10.30142 099.92323 931 215.96-12.8969-----

Number of results : 3
Number of pages : 1

   
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