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LU1958553072  Aperture Investors SICAV Crdt Opp. Fd IX C  
Last NAV16/10/2019101.777 USD  +0.04  % 
Previous prices
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Results from 15/10/2019 to 18/10/2019 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/10/2019101.777 USD 101 017.77493 679 792.48-----0
15/10/2019101.739 USD 101 017.39492 948 112.93-----0

Number of results : 2
Number of pages : 1

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