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LU0935723782   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd PI C  
Last NAV22/04/2024150.65 USD  -0.10  % 
Previous prices
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024150.65 USD 5 292.3797 290.8937 621 817.866.9545-----
19/04/2024150.8 USD 5 292.3798 064.3137 878 439.927.1058-----

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