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LU2399514228   Perpetual Ivt Fd P3PSI Multi Asset Relax I2 EUR H Acc  [AIF]
Last NAV30/04/2025992.5 EUR  -2.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 31/03/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/04/2025992.5 EUR 2 724.012 703 567.9249 592 683.44------
31/03/20251 015.37 EUR 2 724.012 765 870.351 588 449.13------

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