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LU0625685937   Perinvest (Lux) Sicav ASIA DIVIDEND EQUITY E Cap  
Last NAV17/07/2026307.22 GBP  -0.46  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026307.22 GBP 10 444.1643 208 634.7980 227 192.7-0.0028-----
16/07/2026308.64 GBP 10 444.1643 223 464.1680 664 006.79-0.0033-----

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