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LU0935723352   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd GH C  
Last NAV17/04/2024104.47 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024104.47 EUR 9 167.764957 747.7237 769 103.75-5.6784-----
17/04/2024111.12 USD 9 167.7641 018 708.3637 769 103.75-6.0398-----
16/04/2024104.42 EUR 9 167.764957 304.4837 780 339.76-5.7343-----
16/04/2024111.02 USD 9 167.7641 017 806.1237 780 339.76-6.0967-----

Number of results : 4
Number of pages : 1

   
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