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LU0419187132   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund GH CHF Cap  
Last NAV22/05/2025121.36 CHF  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025121.36 CHF 12 471.5471 513 500.76150 441 347.814.5261-----
22/05/2025146.39 USD 12 471.5471 825 694.52150 441 347.815.4597-----
21/05/2025121.35 CHF 12 471.5471 513 436.55151 023 921.154.4709-----
21/05/2025147.2 USD 12 471.5471 835 803.68151 023 921.155.4232-----

Number of results : 4
Number of pages : 1

   
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