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LU1719991116   Ruthenium Fund S.A RAIF Unconstrained Bond Fd A USD Dis  [AIF]
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/202567.49 USD  -0.52  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Ruthenium Capital AG (CH)
Investment type-
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