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LU2518626564   PERINVEST (Lux) SICAV Asia Dividend Equity P GBP Dis  
Last NAV10/05/20241.22 GBP  +2.52  % 
Previous prices
Start date:End date: 
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Results from 09/05/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241.22 GBP 642 253.35786 615.4333 605 776.89-0.0046-----
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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