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LU0419187058   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund JH EUR Cap  
Last NAV18/09/2024137.88 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024137.88 EUR 62 508.3018 618 428.83172 705 551.474.0653-----
18/09/2024153.28 USD 62 508.3019 581 538.25172 705 551.474.5196-----
17/09/2024137.91 EUR 62 505.5648 619 961.82172 685 964.654.2216-----
17/09/2024153.41 USD 62 505.5649 589 276.53172 685 964.654.6963-----

Number of results : 4
Number of pages : 1

   
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