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LU0117219237   Performa Fd US Equities Cap  
Last NAV22/04/202451.73 USD  +0.98  % 
Previous prices
Start date:End date: 
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Results from 19/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202451.73 USD 760 554.79139 346 891.1539 346 891.15------
19/04/202451.23 USD 760 554.79138 966 855.4938 966 855.49------

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Number of pages : 1

   
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