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LU0338621724   Perinvest (Lux) Sicav Asia Dividend Equity A Cap  
Last NAV26/04/2024190.47 EUR  +1.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024190.47 EUR 10 557.8752 010 976.7432 091 879.152.7573-----
25/04/2024188.24 EUR 10 557.8751 987 362.2431 688 036.562.7635-----

Number of results : 2
Number of pages : 1

   
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