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LU2424134075   Perpetual Investment Fd B4TM4N Priv Eq Opp W USD Acc  [AIF]
Last NAV31/12/20251 246.5 USD  +1.80  % 
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 246.5 USD 335 323.16417 980 128.28493 808 429.53------
30/09/20251 224.5 USD 335 323.16410 602 186.32482 125 465.08------

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