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LU2445631125   Ruthenium Fund S.A RAIF Forte Pharma C USD Cap  [AIF]
Last NAV30/11/202480.39 USD  -7.47  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/10/2024 to 11/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/11/202480.39 USD 28 744.9172 310 733.8357 214 532.130-----
31/10/202486.88 USD 28 744.9172 497 460.6363 355 697.870-----

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