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LU0338621724   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY A Cap  
Last NAV04/06/2026234.52 EUR  -0.61  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026234.52 EUR 15 526.5873 641 274.4384 250 661.962.3351-----
03/06/2026235.95 EUR 15 526.5873 663 510.484 785 675.712.3292-----

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