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LU2518626648   PERINVEST (Lux) SICAV Harbour US Equity P USD Cap  
Last NAV14/05/20241.23 USD  0.00  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20241.23 USD 2 219 147.632 729 934.6832 389 439.03-0.0017-----
13/05/20241.23 USD 2 219 147.632 733 574.8532 413 427.27-0.0017-----

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