Advanced Search

LU1958555010  Aperture Investors SICAV Crdt Opp. Fd AXH EUR C  
Last NAV16/10/2019101.212 EUR  +0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/10/2019 to 18/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/10/2019101.181 EUR 88 850.1938 990 026.28492 948 112.93-----0
16/10/2019101.212 EUR 88 850.1938 992 718.4493 679 792.48-----0

Number of results : 2
Number of pages : 1

  A subsidiary of  
  Incorporating