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LU1732799652   Rainbow Fund Rainbow Flexible Allocation B EUR Cap  
Last NAV13/09/2024133.43 EUR  -1.16  % 
Previous prices
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Results from 30/08/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/09/2024133.43 EUR 50 028.746 675 439.3921 424 296.53------
30/08/2024134.99 EUR 50 028.746 753 235.0321 570 551.79------

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