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LU0945362274   RAM Lux Systematic Fds LgShEURopEq Bh SEK Cap  
Last NAV05/12/20221 529.21 SEK  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/12/2022 to 06/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/12/2022140.19 EUR 155.74821 834.21200 187 520.3------
05/12/20221 529.21 SEK 155.748238 171.6200 187 520.3------
02/12/2022140.94 EUR 155.74821 950.8201 409 484.51------
02/12/20221 536.31 SEK 155.748239 277.31201 409 484.51------

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Number of pages : 1

   
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