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LU2932959724   PIF SI RA Ra1nbow Real Asset Opportunities W CHF H Cap  [AIF]
Last NAV31/03/20261 012.87 CHF  -0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 012.87 CHF 5 8005 874 638.68263 870 527.12------
31/12/20251 015.94 CHF 5 8005 892 468.82261 531 692.1------

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