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LU0982789660   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd EH C  
Last NAV25/04/2024115.73 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024115.73 EUR 32 236.743 730 894.237 631 806.290.4467-----
25/04/2024123.99 USD 32 236.743 996 906.9637 631 806.290.4785-----
24/04/2024115.9 EUR 32 236.743 736 207.8837 765 875.410.5881-----
24/04/2024123.88 USD 32 236.743 993 632.637 765 875.410.6286-----

Number of results : 4
Number of pages : 1

   
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