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LU0945361037   RAM Lux Syst. Emerging Markets Eq F SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 18/04/2024  to 18/04/2024)
Previous NAV17/04/20243 475.4 SEK  +0.87  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/20243 475.4 SEK 804.6842 796 595.1500 200 920.8------
17/04/2024316.14 USD 804.684254 396.65500 200 920.8------

Number of results : 3
Number of pages : 1

   
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