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LU1207429579  Rational Asset Management Equity Long/Short RC SEK Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 22/09/2021  to 22/09/2021)
Previous NAV21/09/2021116.688 SEK  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/09/2021 to 23/09/2021 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/09/2021Unavailable---------
21/09/2021116.688 SEK 7 494 377.302874 503 955.87--000 (-)-0

Number of results : 2
Number of pages : 1

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