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LU1425969893   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund UH CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 19/12/2024)
Previous NAV18/12/202496.01 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/12/2024Unavailable---------
18/12/202496.01 CHF 10960.1156 230 349.571.5109-----
18/12/2024107.52 USD 101 075.2156 230 349.571.692-----

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