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LU2513931845   Rainbow Fund Global Strategy Founder Cap  
Last NAV30/05/2025110.02 EUR  +0.24  % 
Previous prices
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Results from 15/05/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025110.02 EUR 330 053.8836 313 944.4536 467 988.45------
15/05/2025109.76 EUR 330 053.8836 227 109.3636 380 872.91------

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Number of pages : 1

   
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