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LU0935723196   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd D Cap  
Last NAV25/04/2024124.58 USD  -0.13  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.58 USD 11 393.2121 419 417.1537 631 806.29-6.8616-----
24/04/2024124.74 USD 12 611.8221 573 202.6337 765 875.41-6.7095-----

Number of results : 2
Number of pages : 1

   
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