Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU1732799652
Rainbow Fund Rainbow Flexible Allocation B EUR Cap
Last NAV
30/04/2024
131.58 EUR
-0.30 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 11/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
131.58 EUR
45 934.03
6 044 177.05
20 385 205.24
-
-
-
-
-
-
15/04/2024
131.97 EUR
44 737.13
5 903 813.33
20 283 042.58
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating