Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR

1M 6M 1Y 5Y all

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ISIN:

LU1396459957

Current NAV:

1.1757

Val.date:

2024-07-25

Year to date performance:

1.34%

Manager:

FundRock Management Co SA

SFDR:

Article 6

Documents:

Prospectus document (EN) Periodic SFDR Annex (EN) SFDR Precontractual document (EN) KIID (EN)