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LU2571894224   Perpetual Investment Fd SCV-RAIF HU1K Cr Oppo F1 USD Acc  [AIF]
Last NAV31/12/20251 140.49 USD  +2.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 140.49 USD 1 001.951 142 712.37459 845 603.02------
30/09/20251 114.82 USD 1 001.951 116 995.52448 120 168.96------

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