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LU2402459817   Rainbow Fund Balanced Portfolio 3 B Cap  
Last NAV15/05/2024110.4 EUR  +4.68  % 
Previous prices
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Results from 30/04/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024110.4 EUR 2 449.01270 380.325 700 781.87------
30/04/2024105.46 EUR 2 449.01258 283.615 446 953.1------

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