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LU0419186241   RAM (Lux) Tactical Fds Glob Bd Total Return Fd B USD Cap  
Last NAV18/09/2024179.92 USD  -0.02  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024179.92 USD 24 311.4884 374 131.28172 705 551.4711.6149-----
17/09/2024179.95 USD 24 311.4884 374 817.93172 685 964.6511.7998-----

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