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LU2421472510   Perpetual Investment Fd SICAV-RAIF HU1K CredOpp W2 € Acc  [AIF]
Last NAV31/03/20261 210.86 EUR  +0.30  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/12/2025 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 210.86 EUR 24 598.0729 784 865.14464 154 607.17------
31/12/20251 207.2 EUR 24 598.0729 694 722.88459 845 603.02------

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