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LU2421472510   Perpetual Investment Fd SICAV-RAIF HU1K CredOpp W2 € Acc  [AIF]
Last NAV31/12/20251 207.2 EUR  +1.77  % 
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 207.2 EUR 24 598.0729 694 722.88459 845 603.02------
30/09/20251 186.22 EUR 24 416.8228 963 746.6448 120 168.96------

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