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LU1661553807   Ruthenium Fund S.A RAIF Absolute Return R RUB H Cap  [AIF]
Last NAV statusUnavailable - Dormant share  (from 19/06/2020)
Previous NAV18/06/202090.04 RUB  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/06/2020 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/06/2020Unavailable---------
18/06/202090.04 RUB 200 00018 008 360.1917 884 877.21-0-0 (1)-0

Number of results : 2
Number of pages : 1

   
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