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LU0419186167   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund EH EUR Cap  
Last NAV17/04/2024143.53 EUR  +0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR143.53143.53143.53
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV143.18 EUR
16/04/2024
Variation %+0.24%
Number of shares/units outstanding156 314.66
Total net assets22 436 578.06 EUR
ADDI-
Equity participation rate-
Share of the total fund assets13.72
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating