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LU1425969547   RAM (Lux) Tactical Fds Glb Bd Tot Ret Fund UH EUR Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 05/06/2023  to 05/06/2023)
Previous NAV01/06/202398.1 EUR  +0.25  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyAccumulation
Promoter(s)
RAM Active Investments (Europe) S.A. (LU)
Investment type-
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