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Security
LU1924354712
Aperture Investors SICAV New Wrld Opp. Fd IYH EUR Dis
Last NAV
30/05/2024
78.075 EUR
+0.12 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/05/2024
78.075 EUR
10 781 716.512
841 780 499.87
923 752 202.35
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29/05/2024
77.978 EUR
10 781 716.512
840 731 977.42
920 603 203.83
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Number of results : 2
Number of pages : 1
Incorporating