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LU1719991389   Ruthenium Fund S.A RAIF Unconstrained Bd Fd I EUR H Cap  [AIF]
Last NAV statusUnavailable - Waiting for initial subscription 
Latest Price

Last NAV unavailable : Waiting for initial subscription  (from 20/11/2017)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV-
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Total net assets-
ADDI-
Equity participation rate-
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Real estate rate-
Statistics
Variation
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Growth chart
   
  Incorporating