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LU0945361110   RAM Lux Syst. Emerging Markets Eq Fp SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/09/2024  to 18/09/2024)
Previous NAV17/09/20243 557.37 SEK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024Unavailable---------
17/09/20243 557.37 SEK 3 649.90912 984 072.4529 245 503.63------
17/09/2024349.34 USD 3 649.9091 275 054.62529 245 503.63------

Number of results : 3
Number of pages : 1

   
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