Advanced Search

LU0564490430   Perinvest (Lux) Sicav Harbour US Equity C GBP Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025325.16 GBP  -0.78  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 09/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025325.16 GBP 6 874.4792 235 318.5730 470 306.48-3.2724-----

Number of results : 2
Number of pages : 1

   
  Incorporating