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NL0010062154
Perlas Global Active Invest Fd Perlas Dynamischplan Cap
Last NAV
22/04/2024
21.7887 EUR
-1.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
21.7887 EUR
1 743 517.9105
37 988 993.13
37 988 993.13
0
-
-
-
-
-
15/04/2024
22.1314 EUR
1 739 671.8703
38 501 394.7
38 501 394.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating