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LU1242518261   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund RAMCH Cap  
Last NAV17/04/2024102.17 CHF  +0.25  % 
Previous prices
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Currency:   


Results from 16/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024102.17 CHF 22 744.7622 323 737.19173 942 579.116.9605-----
17/04/2024111.91 USD 22 744.7622 545 306.08173 942 579.117.6242-----
16/04/2024101.92 CHF 22 744.7622 318 100.6173 506 857.336.7645-----
16/04/2024111.67 USD 22 744.7622 539 827.55173 506 857.337.4115-----

Number of results : 4
Number of pages : 1

   
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