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LU2401164723   Ruthenium Fund S.A RAIF Forte Pharma B USD Dis  [AIF]
Last NAV30/04/202564.76 USD  -5.91  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202564.76 USD 81 8305 299 220.4449 162 529.14------
31/03/202568.83 USD 81 8305 632 304.4452 348 764.6------

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