Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.024951 |
| Aug 01, 2023 | 0.027268 |
ASI Asia Pacific Equity Fund A Acc
3.10600
GBp
0.0062
0.20%
Last update Jun 6, 8:00 AM BST
Previous close
3.099800
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ASI Asia Pacific Equity Fund A Acc
3.11
0.01
0.20%
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