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LU0564490273   Perinvest (Lux) Sicav Harbour US Equity B EUR Cap  
Last NAV19/09/2024294.92 EUR  -0.62  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR294.92--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV296.75 EUR
18/09/2024
Variation %-0.62%
Number of shares/units outstanding7 900.46
Total net assets2 329 991.74 EUR
ADDI-
Equity participation rate98.06
Share of the total fund assets7.36
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating