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LU2982347937   Pert Inv Fd SICAV-RAIF Ra1b Real A Op A2 USD acc  [AIF]
Last NAV31/12/20251 104.92 USD  +2.22  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 104.92 USD 379.55419 373.27261 531 692.1------
30/09/20251 080.95 USD 128138 361.74253 992 418.23------

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