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LU2422535315   Perpetual Investment Fund Ra1nbow R.A Opport W USD Acc  [AIF]
Last NAV31/12/20251 138.64 USD  +2.09  % 
Previous prices
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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 138.64 USD 188 697.77214 859 638.28261 531 692.1------
30/09/20251 115.37 USD 188 697.77210 468 363.67253 992 418.23------

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