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LU0103598305   Perpetuum Vita Basis R Dis  
Last NAV18/09/202437.79 EUR  +0.03  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202437.79 EUR 1 420 717.26753 692 664.3553 692 664.35------
17/09/202437.78 EUR 1 418 501.96853 589 660.5253 589 660.52------

Number of results : 2
Number of pages : 1

   
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