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LU0935723352
RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd GH C
Last NAV
17/04/2024
104.47 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 16/04/2024 to 18/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
17/04/2024
104.47 EUR
9 167.764
957 747.72
37 769 103.75
-5.6784
-
-
-
-
-
17/04/2024
111.12 USD
9 167.764
1 018 708.36
37 769 103.75
-6.0398
-
-
-
-
-
16/04/2024
104.42 EUR
9 167.764
957 304.48
37 780 339.76
-5.7343
-
-
-
-
-
16/04/2024
111.02 USD
9 167.764
1 017 806.12
37 780 339.76
-6.0967
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating