Advanced Search

LU0945360062   RAM (Lux) Systematic Fds European Equities IPH SEK Cap  
Last NAV22/04/20245 931.07 SEK  +0.62  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024510.44 EUR 3.491 781.42104 406 911.66------
22/04/20245 931.07 SEK 3.4920 699.44104 406 911.66------
19/04/2024506.55 EUR 3.491 767.85103 875 983.7------
19/04/20245 894.7 SEK 3.4920 572.51103 875 983.7------

Number of results : 4
Number of pages : 1

   
  Incorporating