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LU0945360815   RAM Lux Syst. Emerging Markets Eq B SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 23/04/2024  to 23/04/2024)
Previous NAV19/04/20243 632.24 SEK  -0.83  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024Unavailable---------
19/04/20243 632.24 SEK 269.708979 643.67500 260 945.5------
19/04/2024333.04 USD 269.70889 823.65500 260 945.5------

Number of results : 3
Number of pages : 1

   
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