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LU1425969547   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund UH EUR Cap  
Last NAV statusUnavailable - Dormant share  (from 20/12/2024)
Previous NAV19/12/2024104.91 EUR  -0.29  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/12/2024 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/12/2024Unavailable---------
19/12/2024104.91 EUR 1104.91154 639 187.71-7.1005-----
19/12/2024108.89 USD 1108.89154 639 187.71-7.37-----

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