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LU0419186324   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund CH CHF Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024130.85 CHF  -0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2024Unavailable---------
08/05/2024130.85 CHF 15 619.4272 043 766.66169 476 736.54.0312-----
08/05/2024144.11 USD 15 619.4272 250 844.34169 476 736.54.4397-----

Number of results : 3
Number of pages : 1

   
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