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LU0065943366
Rainbow Fund Emerging Market Equities Cap
Last NAV
15/04/2024
192.49 EUR
-1.96 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/03/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/04/2024
192.49 EUR
31 622.19
6 086 827.33
6 341 616.5
-
-
-
-
-
-
28/03/2024
196.33 EUR
31 622.19
6 208 466.58
6 468 216.74
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating