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Security
LU0419187132
RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund GH CHF Cap
Last NAV
26/03/2024
120.8 CHF
-0.05 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
CHF
EUR
USD
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
120.8 CHF
14 397.561
1 739 235.06
179 096 807.32
-0.1316
-
-
-
-
-
26/03/2024
133.82 USD
14 397.561
1 926 703.29
179 096 807.32
-0.1458
-
-
-
-
-
25/03/2024
120.86 CHF
14 397.561
1 740 066.35
179 253 535.56
-0.1207
-
-
-
-
-
25/03/2024
134.55 USD
14 397.561
1 937 173.78
179 253 535.56
-0.1344
-
-
-
-
-
Number of results : 4
Number of pages : 1
Incorporating