Rathbone SICAV Multi-Asset Strategic Growth Portfolio L ACC EUR

1M 6M 1Y 5Y all

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ISIN:

LU1396458801

Current NAV:

1.5645

Val.date:

2026-07-03

Year to date performance:

1.54%

Manager:

FundRock Management Co SA

SFDR:

Article 6

Documents:

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