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LU2518626648   PERINVEST (Lux) SICAV Harbour US Equity P USD Cap  
Last NAV07/06/20241.26 USD  0.00  % 
Previous prices
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Results from 06/06/2024 to 10/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/06/20241.26 USD 2 219 147.632 789 378.3232 924 914.92-0.0017-----
06/06/20241.26 USD 2 219 147.632 798 913.4333 031 346.35-0.0017-----

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