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LU2197065027   Ruthenium Fund S.A RAIF Global Pharma A USD Cap  [AIF]
Last NAV28/03/2024121.19 USD  +4.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/02/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/03/2024121.19 USD 386 248.69246 808 672.9861 221 395.810-----
29/02/2024116.39 USD 386 248.69244 955 098.258 793 725.860-----

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