Advanced Search

LU2982347937   Pert Inv Fd SICAV-RAIF Ra1b Real A Op A2 USD acc  [AIF]
Last NAV31/03/20261 115.41 USD  +0.95  % 
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 115.41 USD 852.28950 642.04263 870 527.12------
31/12/20251 104.92 USD 379.55419 373.27261 531 692.1------

Number of results : 2
Number of pages : 1

   
  Incorporating