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LU2422535315   Perpetual Investment Fund Ra1nbow R.A Opport W USD Acc  [AIF]
Last NAV31/03/20261 148.01 USD  +0.82  % 
Previous prices
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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 148.01 USD 188 697.77216 626 598.19263 870 527.12------
31/12/20251 138.64 USD 188 697.77214 859 638.28261 531 692.1------

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