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Security
LU0945361201
RAM (Lux) Systematic Fds Em Mkts Equities I SEK Cap
Last NAV
23/04/2024
3 735.04 SEK
+0.13 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
SEK
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
3 735.04 SEK
4.874
18 204.59
507 625 604.4
-
-
-
-
-
-
23/04/2024
344.72 USD
4.874
1 680.15
507 625 604.4
-
-
-
-
-
-
22/04/2024
3 730.1 SEK
4.874
18 180.51
503 316 490.41
-
-
-
-
-
-
22/04/2024
341.69 USD
4.874
1 665.4
503 316 490.41
-
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating