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LU0982789587   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd BC  
Last NAV18/09/2024143.68 USD  -0.05  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024143.68 USD 14 614.842 099 826.1838 904 140.187.5715-----
17/09/2024143.75 USD 14 614.842 100 885.6838 941 058.717.6455-----

Number of results : 2
Number of pages : 1

   
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