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LU0945361037   RAM Lux Syst. Emerging Markets Eq F SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV07/05/20253 501.24 SEK  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
07/05/20253 501.24 SEK 1 338.7354 687 235.53698 616 616.58------
07/05/2025364.6 USD 1 338.735488 098.63698 616 616.58------

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