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LU0982789827   RAM (Lux) Tactical Fds II Asia Bd Tot Return Fd BH SEK C  
Last NAV statusUnavailable - Dormant share  (from 16/06/2022)
Previous NAV15/06/2022936.97 SEK  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/06/2022 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/06/2022Unavailable---------
15/06/2022936.97 SEK 109 369.7470 117 076.64-75.3665-----
15/06/202291.55 USD 10915.5170 117 076.64-7.364-----

Number of results : 3
Number of pages : 1

   
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