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NL0010062139   Perlas Global Active Invest Fd Perlas Borgplan Cap  
Last NAV12/05/202510.1066 EUR  +1.21  % 
Previous prices
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Results from 05/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/05/202510.1066 EUR 1 590 894.62516 078 490.2216 078 490.22------
05/05/20259.9855 EUR 1 591 291.215 889 909.3915 889 909.39------

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