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LU1958553403   Aperture Investors SICAV Crdt Opp. Fd IXH GBP C  
Last NAV statusUnavailable - Dormant share  (from 23/05/2022)
Previous NAV20/05/2022104.601 GBP  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 20/05/2022 to 30/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2022Unavailable---------
20/05/2022104.601 GBP 15 747.2791 647 184.581 030 468 605.85------

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