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LU1732799652   Rainbow Fund Rainbow Flexible Allocation B EUR Cap  
Last NAV29/05/2026164.06 EUR  +1.81  % 
Previous prices
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Results from 15/05/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2026164.06 EUR 57 805.319 483 732.4630 160 357.47------
15/05/2026161.14 EUR 57 588.119 280 008.3329 584 102.04------

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