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LU1425968903   RAM Lux Tactical Fds Glb Bd Total Return Fd I USD Cap  
Last NAV statusUnavailable - Dormant share  (from 13/05/2024)
Previous NAV10/05/2024109.62 USD  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/05/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024Unavailable---------
10/05/2024109.62 USD 1 166.249127 840.18169 546 224.48-1.0672-----

Number of results : 2
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