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LU2919744495   Perinvest (LUX) SICAV ORCHARD EUROPE EQA EUR acc  
Last NAV06/06/2025186.98 EUR  +0.22  % 
Previous prices
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Results from 05/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025186.98 EUR 116 526.39221 788 272.1431 007 216.34------
05/06/2025186.57 EUR 118 530.81722 113 970.4631 422 749.11------

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