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LU2421471975   Perpetual Investment Fd SICAV-RAIF HU1K CredOpp W $ Acc  [AIF]
Last NAV31/03/20261 334.24 USD  +0.72  % 
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 334.24 USD 228 665.5305 094 867.64464 154 607.17------
31/12/20251 324.69 USD 228 665.5302 911 370.68459 845 603.02------

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