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LU1425969547   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund UH EUR Cap  
Last NAV29/09/202397.1 EUR  +0.43  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/09/202300:00EUR97.197.197.1
Nav Information
Last NAV date29/09/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV96.68 EUR
28/09/2023
Variation %+0.43%
Number of shares/units outstanding168.00
Total net assets16 312.77 EUR
ADDI-
Equity participation rate-
Share of the total fund assets0.01
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating