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LU0945362274   RAM Lux Systematic FdsErp Mk Ntl Eq Bh SEK Cap  
Last NAV17/04/20246 286.89 SEK  +0.05  % 
Previous prices
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Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024537.67 EUR 71.19638 280.24142 630 063.16------
17/04/20246 286.89 SEK 71.196447 601.57142 630 063.16------
16/04/2024540.27 EUR 71.19638 465.01142 555 691.48------
16/04/20246 283.52 SEK 71.196447 361.33142 555 691.48------

Number of results : 4
Number of pages : 1

   
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