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LU2959383238   Pert Inv Fd SICAV-RAIF Ra1b Real As Op Z EUR acc  [AIF]
Last NAV31/12/20251 016.25 EUR  +2.27  % 
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 016.25 EUR 8081 300261 531 692.1------
30/09/2025993.74 EUR 8079 499.2253 992 418.23------

Number of results : 2
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