Advanced Search

LU2421472437   Perpetual Investment Fd SICAV-RAIF HU1K CredOpp W2 $ Acc  [AIF]
Last NAV31/03/20261 364.32 USD  +0.71  % 
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 364.32 USD 2 509.83 424 178.44464 154 607.17------
31/12/20251 354.66 USD 2 509.83 399 922.05459 845 603.02------

Number of results : 2
Number of pages : 1

   
  Incorporating