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LU0338621724   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY A Cap  
Last NAV20/07/2026235.84 EUR  +1.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026235.84 EUR 15 418.1033 636 154.4881 243 126.612.3705-----
17/07/2026232.4 EUR 15 418.1033 583 129.0380 227 192.72.3691-----

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