LU1719991116 Ruthenium Fund S.A RAIF Unconstrained Bond Fd A USD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 67.84 USD 0.00 % ![]() |
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LU1719991116 Ruthenium Fund S.A RAIF Unconstrained Bond Fd A USD Dis | [AIF] |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/06/2025 to 09/06/2025) |
Previous NAV | 05/06/2025 | 67.84 USD 0.00 % ![]() |
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Incorporating |
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