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LU2421471975   Perpetual Investment Fd SICAV-RAIF HU1K CredOpp W $ Acc  [AIF]
Last NAV31/12/20251 324.69 USD  +2.39  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 324.69 USD 228 665.5302 911 370.68459 845 603.02------
30/09/20251 293.83 USD 228 665.5295 853 772.25448 120 168.96------

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