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LU1889860646   Aperture Investors SICAV New Wrld Opp. Fd IXH EUR C  
Last NAV30/05/202492.797 EUR  +0.12  % 
Previous prices
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Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202492.797 EUR 17 928.7031 663 727.98923 752 202.35------
29/05/202492.684 EUR 20 695.2651 918 125.11920 603 203.83------

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