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LU1406961968
Rainbow Fund Rainbow Flexible Allocation EUR Cap
Last NAV
13/09/2024
143.42 EUR
-1.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/08/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
143.42 EUR
102 837.24
14 748 857.14
21 424 296.53
-
-
-
-
-
-
30/08/2024
145.06 EUR
102 147.88
14 817 316.76
21 570 551.79
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating