Historical data
Dividends
| Date | Amount |
|---|---|
| Aug 01, 2024 | 0.078969 |
| Aug 01, 2023 | 0.084038 |
ASI Asia Pacific Equity Fund Z Acc
4.16640
GBp
0.0292
0.71%
Last update Jun 20, 8:00 AM BST
Previous close
4.13720
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ASI Asia Pacific Equity Fund Z Acc
4.17
0.03
0.71%
Main market
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