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LU2984224688   Pert Inv Fd SICAV-RAIF HU1K Credit Op A2 EUR H acc  [AIF]
Last NAV31/12/20251 057.86 EUR  +1.66  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 057.86 EUR 631.41667 945.55459 845 603.02------
30/09/20251 040.63 EUR 295306 986.08448 120 168.96------

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