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LU0940008153   Perinvest (Lux) Sicav Asia Dividend Equity D Dis  
Last NAV20/09/2024145.14 USD  +0.58  % 
Previous prices
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Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/2024145.14 USD 11 516.3211 671 526.1644 708 172.940.1799-----
19/09/2024144.31 USD 11 516.3211 661 884.4244 428 307.760.1788-----

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