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LU1235114920   Ruthenium Fund S.A RAIF Absolute Return A Cap  [AIF]
Last NAV23/04/2024127.01 USD  +0.29  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.01 USD 64 694.4068 216 866.648 216 866.640-----
22/04/2024126.64 USD 64 694.4068 192 935.578 192 935.570-----

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