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LU2571894497   Perpetual Investment Fd SCV-RAIF HU1K Cr Opp F1 EUR Acc  [AIF]
Last NAV31/12/20251 205.96 EUR  +1.76  % 
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 205.96 EUR 150180 894459 845 603.02------
30/09/20251 185.14 EUR 150177 770.83448 120 168.96------

Number of results : 2
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