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LU1776554492   RAM Lux Tactical Fds Glb Bd Total Return Fd IN USD Cap  
Last NAV statusUnavailable - Dormant share  (from 11/03/2022)
Previous NAV10/03/202295.78 USD  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/03/2022 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/03/2022Unavailable---------
10/03/202295.78 USD 92 837.0718 892 031.45359 129 786.32-5.4399-----

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