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KYG736891618   RAM Global Fund SPC RAM Div Yield Fund SP C CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/202199.623 CHF  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2021 to 13/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/04/2021Unavailable---------
31/03/202199.623 CHF 16 548.5151 648 611.90814 385 696.76-0-0 (1)-0

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