Advanced Search

LU0982789744   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd CH C  
Last NAV24/04/2024110.14 CHF  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.14 CHF 62869 166.7937 765 875.410.1287-----
24/04/2024120.53 USD 62875 691.3937 765 875.410.1408-----
23/04/2024110.14 CHF 62869 167.8137 802 457.770.1377-----
23/04/2024120.97 USD 62875 966.8437 802 457.770.1512-----

Number of results : 4
Number of pages : 1

   
  Incorporating