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LU2984224688   Pert Inv Fd SICAV-RAIF HU1K Credit Op A2 EUR H acc  [AIF]
Last NAV31/03/20261 059.25 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 059.25 EUR 1 550.241 642 086.68464 154 607.17------
31/12/20251 057.86 EUR 631.41667 945.55459 845 603.02------

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