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LU0385490817
PEH Sicav PEH Empire F Dis
Last NAV
22/05/2025
148.68 EUR
+0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/05/2025
148.68 EUR
407 611.469
60 605 253.68
138 356 882.2
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21/05/2025
148.57 EUR
407 611.469
60 560 410.57
138 151 972.47
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Number of results : 2
Number of pages : 1
Incorporating