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LU2959383238   Pert Inv Fd SICAV-RAIF Ra1b Real As Op Z EUR acc  [AIF]
Last NAV31/03/20261 045.71 EUR  +2.90  % 
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 045.71 EUR 178.4186 554.66264 085 475.38------
31/12/20251 016.25 EUR 8081 300261 531 692.1------

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