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Security
LU2006404110
RAM (Lux) Tactical Fds Global Bond Total Return Xh EUR C
Last NAV
23/05/2024
96.43 EUR
-0.26 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 22/05/2024 to 26/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2024
96.43 EUR
125 153.825
12 068 428.05
169 703 163.59
-4.5272
-
-
-
-
-
23/05/2024
104.39 USD
125 153.825
13 065 280.21
169 703 163.59
-4.9012
-
-
-
-
-
22/05/2024
96.68 EUR
125 184.448
12 102 455.47
170 095 889.82
-4.3902
-
-
-
-
-
22/05/2024
104.74 USD
125 184.448
13 111 800.26
170 095 889.82
-4.7563
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating