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LU1425969034   RAM Lux Tactical Fds Glb Bd Total Return Fd IH EUR Cap  
Last NAV17/09/202498.33 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR98.3398.3398.33
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV98.36 EUR
16/09/2024
Variation %-0.03%
Number of shares/units outstanding58 000.47
Total net assets5 703 275.8 EUR
ADDI-
Equity participation rate-
Share of the total fund assets3.67
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating