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LU2421472197   Perpetual Investment Fd SICAV-RAIF HU1K CredOpp M $ Acc  [AIF]
Last NAV31/03/20261 329.73 USD  +0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 329.73 USD 30 558.6740 634 768.63464 154 607.17------
31/12/20251 320.44 USD 30 558.6740 350 869.3459 845 603.02------

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