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LU0419186324   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund CH CHF Cap  
Last NAV11/02/2025132.25 CHF  -0.14  % 
Previous prices
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Currency:   


Results from 10/02/2025 to 12/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/02/2025132.25 CHF 11 698.4271 547 067.18155 340 621.129.7207-----
11/02/2025144.8 USD 11 698.4271 693 931155 340 621.1210.6435-----
10/02/2025132.43 CHF 11 698.4271 549 269.9155 143 130.159.9032-----
10/02/2025145.48 USD 11 698.4271 701 933.32155 143 130.1510.8791-----

Number of results : 4
Number of pages : 1

   
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