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LU0225963817   Perpetuum Vita Spezial R Cap  
Last NAV26/04/202435.75 EUR  -0.08  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202435.75 EUR 165 076.7215 901 714.395 901 714.39------
25/04/202435.78 EUR 165 092.3255 907 355.835 907 355.83------

Number of results : 2
Number of pages : 1

   
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