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LU0201732111   Rainbow Fund Balanced Portfolio 3 Cap  
Last NAV30/04/202521.58 EUR  +4.25  % 
Previous prices
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Results from 15/04/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/202521.58 EUR 264 920.245 718 107.926 069 315.14------
15/04/202520.7 EUR 267 371.855 534 975.825 871 673.8------

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