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LU0935723519   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd PH C  
Last NAV25/04/202497.82 CHF  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202497.82 CHF 716 944.8937 631 806.29-5.3117-----
25/04/2024107.04 USD 717 600.0137 631 806.29-5.8128-----
24/04/202497.99 CHF 716 957.5437 765 875.41-5.1953-----
24/04/2024107.24 USD 717 613.8537 765 875.41-5.6854-----

Number of results : 4
Number of pages : 1

   
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