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LU2475500976   Aperture Investors Scv European Innovation Fd DY EUR Dis  
Last NAV statusUnavailable - Waiting for initial subscription 
General Information
Share class dividend policydis
Legal structureSICAV
Legal status-
Belgian Asset Test
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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-
   
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