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Security
LU0935723519
RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd PH C
Last NAV
25/04/2024
97.82 CHF
-0.17 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
97.82 CHF
71
6 944.89
37 631 806.29
-5.3117
-
-
-
-
-
25/04/2024
107.04 USD
71
7 600.01
37 631 806.29
-5.8128
-
-
-
-
-
24/04/2024
97.99 CHF
71
6 957.54
37 765 875.41
-5.1953
-
-
-
-
-
24/04/2024
107.24 USD
71
7 613.85
37 765 875.41
-5.6854
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating