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LU1924354712   Aperture Investors SICAV New Wrld Opp. Fd IYH EUR Dis  
Last NAV30/05/202478.075 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202478.075 EUR 10 781 716.512841 780 499.87923 752 202.35------
29/05/202477.978 EUR 10 781 716.512840 731 977.42920 603 203.83------

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