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LU2234857824   Ruthenium Fund S.A RAIF Forte Pharma P USD Cap  [AIF]
Last NAV30/04/20251 770.97 USD  -5.88  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/20251 770.97 USD 77.5137 250.1249 162 529.14------
31/03/20251 881.51 USD 77.5145 817.0452 348 764.6------

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