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LU2421472197   Perpetual Investment Fd SICAV-RAIF HU1K CredOpp M $ Acc  [AIF]
Last NAV31/12/20251 320.44 USD  +2.32  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 320.44 USD 30 558.6740 350 869.3459 845 603.02------
30/09/20251 290.49 USD 30 558.6739 435 762.33448 120 168.96------

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