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LU0945362274   RAM Lux Systematic Fds LgShEURopEq Bh SEK Cap  
Last NAV28/11/20221 534.61 SEK  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/11/202200:00SEK1 534.611 534.611 534.61
Nav Information
Last NAV date28/11/2022
NAV calculation frequencyDaily
CurrencySEK
Previous NAV1 526.97 SEK
25/11/2022
Variation %+0.50%
Number of shares/units outstanding155.75
Total net assets239 012.21 SEK
ADDI-
Equity participation rate65.12
Share of the total fund assets0.01
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating