Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR

1M 6M 1Y 5Y all

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ISIN:

LU1396459957

Current NAV:

1.2207

Val.date:

2025-07-17

Year to date performance:

1.91%

Manager:

FundRock Management Co SA

SFDR:

Article 6

Documents:

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