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NL0010062139   Perlas Global Active Invest Fd Perlas Borgplan Cap  
Last NAV22/04/20249.8936 EUR  -0.30  % 
Previous prices
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Results from 15/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20249.8936 EUR 1 583 048.164115 661 972.6715 661 972.670-----
15/04/20249.9235 EUR 1 581 251.811315 691 556.4215 691 556.420-----

Number of results : 2
Number of pages : 1

   
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