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LU2006404110   RAM (Lux) Tactical Fds Global Bond Total Return Xh EUR C  
Last NAV23/05/202496.43 EUR  -0.26  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2024 to 26/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/202496.43 EUR 125 153.82512 068 428.05169 703 163.59-4.5272-----
23/05/2024104.39 USD 125 153.82513 065 280.21169 703 163.59-4.9012-----
22/05/202496.68 EUR 125 184.44812 102 455.47170 095 889.82-4.3902-----
22/05/2024104.74 USD 125 184.44813 111 800.26170 095 889.82-4.7563-----

Number of results : 4
Number of pages : 1

   
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