Advanced Search

LU2713271372   Aperture Investors SICAV Cr Opp Fd IIX USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV27/05/2025104.827 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 27/05/2025 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
27/05/2025104.827 USD 10010 482.69661 085 058.7------

Number of results : 2
Number of pages : 1

   
  Incorporating