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LU0945361110   RAM Lux Syst. Emerging Markets Eq Fp SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 20/07/2026  to 20/07/2026)
Previous NAV17/07/20264 771.12 SEK  -1.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026Unavailable---------
17/07/20264 771.12 SEK 6 333.81830 219 427.461 134 001 721.83------
17/07/2026494.45 USD 6 333.8183 131 741.621 134 001 721.83------

Number of results : 3
Number of pages : 1

   
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