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LU2932959724   PIF SI RA Ra1nbow Real Asset Opportunities W CHF H Cap  [AIF]
Last NAV31/12/20251 015.94 CHF  +0.92  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 015.94 CHF 5 8005 892 468.82261 531 692.1------
30/09/20251 006.71 CHF 5 8005 838 900.19253 992 418.23------

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