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LU2197065027   Ruthenium Fund S.A RAIF Global Pharma A USD Cap  [AIF]
Last NAV30/04/2025104.83 USD  -6.12  % 
Previous prices
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Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025104.83 USD 386 248.69240 490 520.0449 162 529.14------
31/03/2025111.66 USD 386 248.69243 130 319.3452 348 764.6------

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