Rathbone SICAV Multi-Asset Total Return Portfolio L ACC EUR

1M 6M 1Y 5Y all

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ISIN:

LU1396459957

Current NAV:

1.2652

Val.date:

2025-12-16

Year to date performance:

5.63%

Manager:

FundRock Management Co SA

SFDR:

Article 6

Documents:

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