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LU1793348878   Perinvest (Lux) Sicav Asia Dividend Equity G Dis  
Last NAV statusUnavailable - Dormant share  (from 23/04/2021)
Previous NAV22/04/202199.8 GBP  -0.70  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2021 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2021Unavailable---------
22/04/202199.8 GBP 17 406.9181 737 273.8739 627 524.70.1162-----

Number of results : 2
Number of pages : 1

   
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