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KYG736891618   RAM Global Fund SPC RAM Div Yield Fund SP C CHF Cap  
Last NAV statusUnavailable - Dormant share  (from 01/04/2021)
Previous NAV31/03/202199.623 CHF  -0.23  % 
Security information
NAV calculation frequencyMonthly
Share class dividend policyAccumulation
Promoter(s)
RAM Capital SA (CH)
Investment type-
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