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LU1889860562   Aperture Investors SICAV New Wrld Opp. Fd IX USD C  
Last NAV30/05/2024103.837 USD  +0.14  % 
Previous prices
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Results from 29/05/2024 to 01/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2024103.837 USD 48 710.5025 057 951.27923 752 202.35------
29/05/2024103.694 USD 48 710.5025 051 006.15920 603 203.83------

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