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LU0945361201   RAM (Lux) Systematic Fds Em Mkts Equities I SEK Cap  
Last NAV23/04/20243 735.04 SEK  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20243 735.04 SEK 4.87418 204.59507 625 604.4------
23/04/2024344.72 USD 4.8741 680.15507 625 604.4------
22/04/20243 730.1 SEK 4.87418 180.51503 316 490.41------
22/04/2024341.69 USD 4.8741 665.4503 316 490.41------

Number of results : 4
Number of pages : 1

   
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