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LU0957133274   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY I Dis  
Last NAV17/07/2026144.74 GBP  -0.53  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026144.74 GBP 41 658.7756 029 649.7780 227 192.7-10.9303-----
16/07/2026145.51 GBP 41 659.5196 061 695.9980 664 006.79-10.9381-----

Number of results : 2
Number of pages : 1

   
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