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LU1425969463   RAM (Lux) Tactical Global Bond Total Return U USD Cap  
Last NAV statusUnavailable - Dormant share  (from 02/06/2023)
Previous NAV01/06/2023101.47 USD  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2023 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2023Unavailable---------
01/06/2023101.47 USD 12012 176.97203 394 544.53-6.3193-----

Number of results : 2
Number of pages : 1

   
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