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NL0010062154   Perlas Global Active Invest Fd Perlas Dynamischplan Cap  
Last NAV22/04/202421.7887 EUR  -1.55  % 
Previous prices
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Results from 15/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202421.7887 EUR 1 743 517.910537 988 993.1337 988 993.130-----
15/04/202422.1314 EUR 1 739 671.870338 501 394.738 501 394.70-----

Number of results : 2
Number of pages : 1

   
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