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LU1211586984   Peter Investments U. Sicav Global Flexible A-USD Dis  
Last NAV16/09/2024131.48 USD  -0.24  % 
Previous prices
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Results from 30/08/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/09/2024131.48 USD 500 135.9965 756 141.265 756 141.2------
30/08/2024131.79 USD 500 135.9965 914 581.1365 914 581.13------

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