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LU2982348075   PIF SICAV-RAIF Ra1nbow Real Asset Opp A2 EUR H Acc  [AIF]
Last NAV31/12/20251 000 EUR 
Previous prices
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Results from 31/12/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 000 EUR 173173 000261 531 692.1------

Number of results : 1
Number of pages : 1

   
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