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LU2518626648   PERINVEST (Lux) SICAV Harbour US Equity P USD Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/20251.36 USD  -0.73  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/20251.36 USD 2 219 147.633 026 572.9130 470 306.48-0.0057-----

Number of results : 2
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