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LU0940008153   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY D Dis  
Last NAV17/07/2026158.88 USD  -0.46  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026158.88 USD 13 075.3492 077 459.180 227 192.7-12.5781-----
16/07/2026159.62 USD 13 075.3492 087 045.0380 664 006.79-12.5784-----

Number of results : 2
Number of pages : 1

   
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