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LU0338622292   Perinvest (Lux) Sicav Asia Dividend Equity B Cap  
Last NAV23/04/2024233.29 USD  +0.84  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024233.29 USD 52 200.21712 177 574.3231 104 608.452.6096-----
22/04/2024231.34 USD 52 254.73412 088 485.3530 900 970.682.6114-----

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