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KYG736891204   RAM Global Fund SPC RAM Cuba Debt Fund B EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV31/12/202081.31 EUR  -1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2020 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
31/12/202081.31 EUR 38 873.5863 160 797.99--0-0 (1)-0

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Number of pages : 1

   
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