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LU0338622292
Perinvest (Lux) Sicav Asia Dividend Equity B Cap
Last NAV
23/04/2024
233.29 USD
+0.84 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
233.29 USD
52 200.217
12 177 574.32
31 104 608.45
2.6096
-
-
-
-
-
22/04/2024
231.34 USD
52 254.734
12 088 485.35
30 900 970.68
2.6114
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating