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NL0010062139
Perlas Global Active Invest Fd Perlas Borgplan Cap
Last NAV
22/04/2024
9.8936 EUR
-0.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
9.8936 EUR
1 583 048.1641
15 661 972.67
15 661 972.67
0
-
-
-
-
-
15/04/2024
9.9235 EUR
1 581 251.8113
15 691 556.42
15 691 556.42
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating