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LU2518626564   PERINVEST (Lux) SICAV ASIA DIVIDEND EQUITY P GBP Dis  
Last NAV20/07/20261.26 GBP  +1.61  % 
Previous prices
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Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/20261.26 GBP 166 016.72209 650.1281 243 126.61-0.0961-----
17/07/20261.24 GBP 166 016.72205 910.9180 227 192.7-0.0957-----

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