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LU0935724244   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd R Cap  
Last NAV24/04/2024155.47 USD  +0.01  % 
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
   
24/04/2024155.47 USD 5 009.3778 806.6337 765 875.4114.7209-----
23/04/2024155.45 USD 5 009.3778 714.4937 802 457.7714.717-----

Number of results : 2
Number of pages : 1

   
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