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LU2571894653   Perpetual Investment Fd SCV-RAIF HU1K Cr Oppo F2 USD Acc  [AIF]
Last NAV31/03/20261 185.32 USD  +0.65  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 185.32 USD 53 924.7263 918 002.82464 154 607.17------
31/12/20251 177.64 USD 53 075.5662 504 081.11459 845 603.02------

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