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LU1204504093   RAM (Lux) Tactical Fd II Asia Bd Total Ret Fd RAMCH C  
Last NAV22/04/2024100.64 CHF  -0.11  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024100.64 CHF 1 978.206199 089.2637 621 817.869.6814-----
22/04/2024110.43 USD 1 978.206218 455.3337 621 817.8610.6231-----
19/04/2024100.75 CHF 1 978.206199 304.0737 878 439.929.756-----
19/04/2024110.8 USD 1 978.206219 184.0637 878 439.9210.7291-----

Number of results : 4
Number of pages : 1

   
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