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LU0494615262   Perinvest (Lux) Sicav Asia Dividend Equity F Dis  
Last NAV18/04/2024120.67 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024120.67 GBP 15 054.3351 816 678.1530 914 169.64-0.3335-----
17/04/2024120.96 GBP 15 054.3351 820 909.6130 984 998.19-0.3317-----

Number of results : 2
Number of pages : 1

   
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