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LU1076880308   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY J USD Cap  
Last NAV17/07/2026360.32 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
   
17/07/2026360.32 USD 103 536.25637 306 261.1980 227 192.74.6326-----
16/07/2026361.98 USD 103 736.25637 550 759.6380 664 006.794.6319-----

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