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Security
LU0945362274
RAM Lux Systematic FdsErp Mk Ntl Eq Bh SEK Cap
Last NAV
17/04/2024
6 286.89 SEK
+0.05 %
Documents
Taxes
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Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
SEK
Results from 16/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
537.67 EUR
71.196
38 280.24
142 630 063.16
-
-
-
-
-
-
17/04/2024
6 286.89 SEK
71.196
447 601.57
142 630 063.16
-
-
-
-
-
-
16/04/2024
540.27 EUR
71.196
38 465.01
142 555 691.48
-
-
-
-
-
-
16/04/2024
6 283.52 SEK
71.196
447 361.33
142 555 691.48
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating