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LU0419186324   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund CH CHF Cap  
Last NAV18/09/2024135.02 CHF  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024135.02 CHF 12 698.4271 714 537.51172 705 551.478.2949-----
18/09/2024159.64 USD 12 698.4272 027 239.15172 705 551.479.8078-----
17/09/2024135.05 CHF 12 698.4271 714 979.97172 685 964.658.4394-----
17/09/2024159.55 USD 12 698.4272 026 085.38172 685 964.659.9704-----

Number of results : 4
Number of pages : 1

   
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