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LU0419187058   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund JH EUR Cap  
Last NAV17/09/2024137.91 EUR  -0.03  % 
Previous prices
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Currency:   


Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
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-----
16/09/2024137.95 EUR 62 905.5648 678 004.42172 788 620.924.1398-----
16/09/2024153.44 USD 62 905.5649 652 110.42172 788 620.924.6045-----

Number of results : 4
Number of pages : 1

   
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