Advanced Search

LU1235114920   Ruthenium Fund S.A RAIF Absolute Return A Cap  [AIF]
Last NAV28/04/2025129.02 USD  +0.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/2025129.02 USD 58 188.0667 507 586.587 507 586.58------
25/04/2025128.17 USD 58 188.0667 457 818.467 457 818.46------

Number of results : 2
Number of pages : 1

   
  Incorporating