Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0419187058
RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund JH EUR Cap
Last NAV
18/09/2024
137.88 EUR
-0.02 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
137.88 EUR
62 508.301
8 618 428.83
172 705 551.47
4.0653
-
-
-
-
-
18/09/2024
153.28 USD
62 508.301
9 581 538.25
172 705 551.47
4.5196
-
-
-
-
-
17/09/2024
137.91 EUR
62 505.564
8 619 961.82
172 685 964.65
4.2216
-
-
-
-
-
17/09/2024
153.41 USD
62 505.564
9 589 276.53
172 685 964.65
4.6963
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating