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LU1204504093
RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd RAMCH C
Last NAV
22/04/2024
100.64 CHF
-0.11 %
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Start date:
End date:
Currency:
All currencies
CHF
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
100.64 CHF
1 978.206
199 089.26
37 621 817.86
9.6814
-
-
-
-
-
22/04/2024
110.43 USD
1 978.206
218 455.33
37 621 817.86
10.6231
-
-
-
-
-
19/04/2024
100.75 CHF
1 978.206
199 304.07
37 878 439.92
9.756
-
-
-
-
-
19/04/2024
110.8 USD
1 978.206
219 184.06
37 878 439.92
10.7291
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating