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LU1425969034   RAM Lux Tactical Fds Glb Bd Total Return Fd IH EUR Cap  
Last NAV18/04/202493.13 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202493.13 EUR 67 000.476 239 978.88174 287 736.94-7.6433-----
18/04/202499.25 USD 67 000.476 649 945.49174 287 736.94-8.1455-----
17/04/202493.16 EUR 67 000.476 241 877.83173 942 579.11-7.5828-----
17/04/202499.09 USD 67 000.476 639 173.35173 942 579.11-8.0654-----

Number of results : 4
Number of pages : 1

   
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