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LU0625685937   Perinvest (Lux) Sicav Asia Dividend Equity E Cap  
Last NAV19/04/2024234.79 GBP  -0.51  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024234.79 GBP 7 742.3491 817 840.8730 738 990.60.4311-----
18/04/2024236 GBP 7 742.3491 827 216.8130 914 169.640.4286-----

Number of results : 2
Number of pages : 1

   
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