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LU1732799652   Rainbow Fund Rainbow Flexible Allocation B EUR Cap  
Last NAV30/04/2024131.58 EUR  -0.30  % 
Previous prices
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Results from 15/04/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2024131.58 EUR 45 934.036 044 177.0520 385 205.24------
15/04/2024131.97 EUR 44 737.135 903 813.3320 283 042.58------

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