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LU1406961968   Rainbow Fund Rainbow Flexible Allocation EUR Cap  
Last NAV30/04/2024141.12 EUR  -0.26  % 
Previous prices
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Results from 15/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024141.12 EUR 101 624.814 341 028.1920 385 205.24------
15/04/2024141.49 EUR 101 624.814 379 229.2520 283 042.58------

Number of results : 2
Number of pages : 1

   
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