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LU1681770118   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY L GBP Acc  
Last NAV17/07/2026112.56 GBP  -0.53  % 
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
   
17/07/2026112.56 GBP 485.59154 660.0380 227 192.70.0247-----
16/07/2026113.16 GBP 485.59154 949.5680 664 006.790.0245-----

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