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LU0883094483   RAM Lux Tactical Fds Glb Bd Total Return Fd R EUR Cap  
Last NAV24/04/2024200.05 USD  -0.21  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024200.05 USD 84 340.27816 872 619.56169 204 340.6813.4042-----
23/04/2024200.47 USD 84 340.27816 907 360.21174 820 743.5313.7262-----

Number of results : 2
Number of pages : 1

   
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