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LU0419186241   RAM (Lux) Tactical Fds Glob Bd Total Return Fd B USD Cap  
Last NAV18/09/2024179.92 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD179.92179.92179.92
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV179.95 USD
17/09/2024
Variation %-0.02%
Number of shares/units outstanding24 311.49
Total net assets4 374 131.28 USD
ADDI-
Equity participation rate-
Share of the total fund assets2.53
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating