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LU0564490273   Perinvest (Lux) Sicav Harbour US Equity B EUR Cap  
Last NAV25/04/2024273.75 EUR  +0.09  % 
Previous prices
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Results from 24/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024273.75 EUR 9 478.0542 594 641.3232 199 834.94-2.3751-----
24/04/2024273.5 EUR 9 478.0542 592 238.6632 171 389.63-2.3726-----

Number of results : 2
Number of pages : 1

   
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