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LU2227624488   RAM (Lux) Tactical Fds Flexible Fd Xs1D Cap  
Last NAV02/06/202691.39 EUR  -0.19  % 
Previous prices
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Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/202691.39 EUR 297 536.14827 192 311.2937 392 682.01-0.8148-----
01/06/202691.56 EUR 297 536.14827 240 972.8837 459 533.18-0.8112-----

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