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LU2422535661   Perpetual Investment Fund Ra1nbow R.A Opport W2 USD Acc  [AIF]
Last NAV31/03/20261 145.63 USD  +0.81  % 
Previous prices
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Results from 31/12/2025 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/03/20261 145.63 USD 4 361.814 997 013.83263 870 527.12------
31/12/20251 136.42 USD 4 361.814 956 866.56261 531 692.1------

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