Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.078969 |
| Aug 01, 2023 | 0.084038 |
ASI Asia Pacific Equity Fund Z Acc
4.40090
GBp
0.0109
0.25%
Last update Jul 25, 8:00 AM BST
Previous close
4.41180
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ASI Asia Pacific Equity Fund Z Acc
4.40
0.01
0.25%
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