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LU2713271372   Aperture Investors SICAV Cr Opp Fd IIX USD acc  
Last NAV30/05/2024101.393 USD  +0.03  % 
Previous prices
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Currency:   


Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024101.393 USD 10010 139.29654 995 615.91------
29/05/2024101.359 USD 10010 135.88653 442 843.09------

Number of results : 2
Number of pages : 1

   
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