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LU0564489937   Perinvest (Lux) Sicav Harbour US Equity A USD Cap  
Last NAV18/04/2024319.1 USD  -0.48  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024319.1 USD 59 866.62619 103 586.8631 701 245.49-2.4923-----
17/04/2024320.63 USD 59 866.62619 194 999.6631 848 857.8-2.4921-----

Number of results : 2
Number of pages : 1

   
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