Advanced Search

LU2422535661   Perpetual Investment Fund Ra1nbow R.A Opport W2 USD Acc  [AIF]
Last NAV31/12/20251 136.42 USD  +2.07  % 
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 136.42 USD 4 361.814 956 866.56261 531 692.1------
30/09/20251 113.34 USD 4 298.944 786 175.87253 992 418.23------

Number of results : 2
Number of pages : 1

   
  Incorporating