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LU0957133274   Perinvest (Lux) Sicav Asia Dividend Equity I Dis  
Last NAV23/04/2024128.43 GBP  +1.68  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.43 GBP 12 755.671 638 257.3431 104 608.450.1399-----
22/04/2024126.31 GBP 12 755.671 611 191.6230 900 970.680.1397-----

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