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LU0338622292   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY B Cap  
Last NAV20/07/2026308.99 USD  +1.48  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026308.99 USD 72 971.47422 547 09381 243 126.612.1938-----
17/07/2026304.47 USD 73 468.47422 368 658.5680 227 192.72.1928-----

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