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LU0065943366   Rainbow Fund Emerging Market Equities Cap  
Last NAV15/04/2024192.49 EUR  -1.96  % 
Previous prices
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Results from 28/03/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024192.49 EUR 31 622.196 086 827.336 341 616.5------
28/03/2024196.33 EUR 31 622.196 208 466.586 468 216.74------

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