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LU2982348075   PIF SICAV-RAIF Ra1nbow Real Asset Opp A2 EUR H Acc  [AIF]
Last NAV31/03/20261 000.43 EUR  +0.04  % 
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 000.43 EUR 173173 073.83263 870 527.12------
31/12/20251 000 EUR 173173 000261 531 692.1------

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