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LU0982789660
RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd EH C
Last NAV
25/04/2024
115.73 EUR
-0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
115.73 EUR
32 236.74
3 730 894.2
37 631 806.29
0.4467
-
-
-
-
-
25/04/2024
123.99 USD
32 236.74
3 996 906.96
37 631 806.29
0.4785
-
-
-
-
-
24/04/2024
115.9 EUR
32 236.74
3 736 207.88
37 765 875.41
0.5881
-
-
-
-
-
24/04/2024
123.88 USD
32 236.74
3 993 632.6
37 765 875.41
0.6286
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating