Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.024951 |
| Aug 01, 2023 | 0.027268 |
ASI Asia Pacific Equity Fund A Acc
3.090900
GBP
0.0209
0.68%
Last update May 13, 8:00 AM BST
Previous close
3.070000
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ASI Asia Pacific Equity Fund A Acc
3.09
0.02
0.68%
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