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LU0945361110   RAM Lux Syst. Emerging Markets Eq Fp SEK Cap  
Last NAV04/06/20264 745.6 SEK  -1.02  % 
Previous prices
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Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20264 745.6 SEK 6 292.36129 861 027.471 217 548 397.95------
04/06/2026507.18 USD 6 292.3613 191 354.731 217 548 397.95------
03/06/20264 794.36 SEK 6 292.36130 167 874.091 234 453 306.01------
03/06/2026510.95 USD 6 292.3613 215 094.421 234 453 306.01------

Number of results : 4
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