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LU2513931928   Rainbow Fund Global Strategy Ret Capitalisation Cap  
Last NAV30/05/2025107.38 EUR  +0.19  % 
Previous prices
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Results from 15/05/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025107.38 EUR 1 434.61154 04436 467 988.45------
15/05/2025107.18 EUR 1 434.61153 763.5536 380 872.91------

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