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NL0010062147   Perlas Global Active Invest Fd Perlas Kernplan Cap  
Last NAV12/05/202516.1078 EUR  +2.42  % 
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
   
12/05/202516.1078 EUR 3 065 220.813149 373 887.3349 373 887.33------
05/05/202515.7273 EUR 3 067 710.305548 246 764.9248 246 764.92------

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