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LU1425968903   RAM Lux Tactical Fds Glb Bd Total Return Fd I USD Cap  
Last NAV25/04/2024108.29 USD  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024108.29 USD 1 166.249126 296.64167 943 808.8-1.7184-----
24/04/2024108.58 USD 3 699.925401 724.58169 204 340.68-1.588-----

Number of results : 2
Number of pages : 1

   
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