Advanced Search

LU2422535406   Perpetual Investment Fund Ra1nbow R.A Opport M USD Acc  [AIF]
Last NAV31/12/20251 135.9 USD  +2.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/09/2025 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/12/20251 135.9 USD 27 307.731 018 748.54261 531 692.1------
30/09/20251 112.85 USD 27 307.730 389 393253 992 418.23------

Number of results : 2
Number of pages : 1

   
  Incorporating