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LU2077747231   Aperture Investors Scv European Innovation Fd IX GBP C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 03/10/2022  to 03/10/2022)
Previous NAV29/09/2022106.402 GBP  -2.62  % 
General Information
Share class dividend policycap
Legal structureSICAV
Legal status-
Belgian Asset Test
Application start dateApplication end dateRatioStatusSource
Tax reporting status per country
TaxStatusApplication start date Application end date 
Italian asset test

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Application start date Application end date % Italian privileged securities first date% Italian privileged securities last date% Average Italian reduced rate percentage (IRRP)First reference financial statement dateLatest reference financial statement dateCurrency 
01/07/202231/12/202225.8419.5922.7130/06/202131/12/2021-
01/01/202230/06/202224.5525.8425.2031/12/202030/06/2021-
   
  Incorporating