Advanced Search

LU0419186241   RAM (Lux) Tactical Fds Glob Bd Total Return Fd B USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2024  to 09/05/2024)
Previous NAV08/05/2024171.53 USD  -0.10  % 
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---------
08/05/2024171.53 USD 24 686.0344 234 456.8169 476 736.55.3569-----

Number of results : 2
Number of pages : 1

   
  Incorporating