Advanced Search

LU0419187215   RAM (Lux) Tactical Fds Glob Bd Total Return Fd F USD Cap  
Last NAV18/09/2024164.11 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024164.11 USD 9 651.4451 583 920.66172 705 551.474.507-----
17/09/2024164.14 USD 9 641.4791 582 559.65172 685 964.654.7147-----

Number of results : 2
Number of pages : 1

   
  Incorporating