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LU1406961968   Rainbow Fund Rainbow Flexible Allocation EUR Cap  
Last NAV13/09/2024143.42 EUR  -1.13  % 
Previous prices
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Results from 30/08/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024143.42 EUR 102 837.2414 748 857.1421 424 296.53------
30/08/2024145.06 EUR 102 147.8814 817 316.7621 570 551.79------

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